TBLLvsGBILETF Comparison
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Invesco Treasury Collateral ETF (TBLL) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TBLL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.14% for GBIL. TBLL is up 2.88% year-to-date (YTD) with +$627M in YTD flows. GBIL performs worse with 2.87% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of TBLL and GBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBLL vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLL GBIL | +0.35%+0.36% | +0.94%+0.93% | +2.88%+2.87% | +3.60%+3.60% | +13.88%+13.85% | +19.63%+19.45% |
| Flows | TBLL GBIL | +$238M-$2M | +$249M+$277M | +$627M+$1.22B | +$669M+$1.48B | +$1.40B+$1.86B | +$2.17B+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLL GBIL | +0.14%+0.18% | +0.13%+0.17% | +0.18%+0.21% | +0.23%+0.26% |
| Max drawdown | TBLL GBIL | n/an/a | n/a-0.00% | n/a-0.00% | -0.15%-0.28% |
| Max drawdown duration | TBLL GBIL | n/an/a | n/a2d | n/a2d | 224d279d |
Trading data
TBLL | GBIL | |
Last sale 10/28/2026 at 1:30 PM | $105.58 | $100.14 |
| Previous close 10/27/2026 | $105.56 | $100.12 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TBLL | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TBLL | GBIL | |
|---|---|---|
| Last price | $105.58 | $100.14 |
| 1D performance | +0.02% | +0.02% |
| AuM | $2.87 B | $7.91 B |
| E/R | 0.08% | 0.14% |
Characteristics
TBLL | GBIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | ICE US Treasury Short Bond Index | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 86 | 41 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2017 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
TBLL
USA
100%
Other
-0%
GBIL
USA
98.38%
Other
1.62%
Sectors
TBLL
Sovereign
100%
Other
-0%
GBIL
Sovereign
98.38%
Other
1.62%
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Diversification
TBLL
Total weight of top 15 holdings out of 15
30.78%
GBIL
Total weight of top 15 holdings out of 15
62.97%
Top 15 holdings
Data as of August 31, 2026
TBLL
USA, Bills 0% 8sep2026, USD (119D)
2.79%
USA, Bills 0% 3sep2026, USD (364D)
2.30%
USA, Bills 0% 17sep2026, USD (182D)
2.19%
USA, Bills 0% 17nov2026, USD (119D)
2.12%
USA, Bills 0% 10sep2026, USD (182D)
2.01%
USA, Bills 0% 8oct2026, USD (182D)
1.97%
USA, Bills 0% 15oct2026, USD (182D)
1.97%
USA, Bills 0% 22oct2026, USD (182D)
1.96%
USA, Bills 0% 15sep2026, USD (119D)
1.93%
USA, Bills 0% 3nov2026, USD (119D)
1.92%
USA, Bills 0% 13oct2026, USD (119D)
1.92%
USA, Bills 0% 10nov2026, USD (119D)
1.92%
USA, Bills 0% 20oct2026, USD (119D)
1.92%
USA, Bills 0% 27oct2026, USD (119D)
1.92%
USA, Bills 0% 24nov2026, USD (119D)
1.92%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
9.52%
USA, Bills 0% 29oct2026, USD (364D)
6.60%
USA, Bills 0% 27oct2026, USD (119D)
6.56%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Bills 0% 24nov2026, USD (119D)
3.86%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 10sep2026, USD (182D)
3.30%
USA, Bills 0% 27nov2026, USD (364D)
2.76%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.44%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.38%
Frequently asked questions about TBLL and GBIL
How have the TBLL and GBIL ETFs performed in 2026?
As of October 27, 2026, TBLL is up 2.88% year-to-date (YTD), while GBIL has returned 2.87%. That puts TBLL better performer ahead so far this year.
Which ETF is attracting more investor money: TBLL or GBIL?
Year-to-date, the TBLL ETF saw +$627M in flows, compared to +$1.22B for GBIL.
Which ETF is more volatile: TBLL or GBIL?
Over the past year, TBLL had a volatility of 0.13%, while GBIL experienced 0.17%.
Which ETF is bigger: TBLL or GBIL?
As of October 27, 2026, TBLL holds $2.87 B in assets under management (AUM), while GBIL manages $7.91 B.
What sectors do the TBLL and GBIL ETFs invest in?
TBLL leans toward sectors like Sovereign. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the TBLL ETF and GBIL ETF?
TBLL top holdings include USA, Bills 0% 8sep2026, USD (119D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: TBLL or GBIL?
TBLL holds 86 securities with 30.78% of its assets in the top 15. GBIL has 41 securities and a top 15 weight of 62.97%.
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Latest news about TBLL & GBIL
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