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Goldman Sachs Access Treasury 0-1 Year ETF
GBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +0.89% | +2.78% | +3.58% | +13.92% | +19.34% |
| Flows | +$10M | +$266M | +$1.21B | +$1.50B | +$1.82B | +$5.95B |
Characteristics
The Goldman Sachs Access Treasury 0-1 Year ETF is built to track the FTSE U.S. Treasury 0-1 Year Composite Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 41 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 6, 2016 |
| ESG | No |
More data and info about GBIL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.18% | +0.17% | +0.21% | +0.26% |
Max drawdown | -0.00% | -0.00% | -0.28% | |
Max drawdown duration | N/A | 2d | 2d | 279d |
Time to recover | N/A | 1d | 1d | 65d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GBIL?
GBIL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Goldman Sachs.
What index does GBIL track?
GBIL tracks the FTSE U.S. Treasury 0-1 Year Composite Select GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does GBIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of GBIL?
The total expense ratio (TER) of GBIL is 0.14%, representing the annual fee charged by the fund manager.
When was GBIL launched?
GBIL was launched on September 6, 2016, marking its entry into the ETF market.
Who is the issuer of GBIL?
GBIL is issued by Goldman Sachs.
What is the AUM of GBIL?
As of October 19, 2026, GBIL manages $7.89 B, reflecting the total assets held in the fund.
How has GBIL performed recently?
As of October 19, 2026, GBIL delivered a return of 0.31% over the past month (1M performance), 0.89% over the past three months (3M), and 2.78% year-to-date (YTD).
What are the recent fund flows for GBIL?
As of October 19, 2026, GBIL has seen net flows of +$10M in the past month (1M flow) and +$1.21B year-to-date (YTD).
Does GBIL pay dividends?
As of October 19, 2026, GBIL has a trailing 12-month distribution yield of 3.6%.
How many holdings are in GBIL
As of August 31, 2026, GBIL holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GBIL?
As of August 31, 2026, GBIL holds 41 securities, with 62.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of GBIL?
As of August 31, 2026, GBIL holds a portfolio of 41 underlyings, with its largest positions including USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GBIL invest in?
As of August 31, 2026, GBIL has its largest geographic exposures in USA.
What sectors or themes does GBIL focus on?
As of August 31, 2026, GBIL is primarily exposed to Sovereign.
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