GBIL ETF

GBIL ETF
$99.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$7.6B
Expense Ratio
0.12%
Dividend Yield (Current)
3.67%
Holdings
42
Inception Date
Sep 6, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+3.81%
3 Year+4.57%
5 Year+3.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/20267.23%
-Treasury Bill 0% Nov 27, 20267.18%
-U.S. Treasury Bill 2026-10-226.83%
-Treasury Bill 0% Oct 29, 20266.59%
-B 10/27/26 Govt6.55%
Top 10 Concentration: 53.65%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 2026
12M Distributions
12 payments
Total: $3.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GBIL ETF Overview

GBIL ETF (Goldman Sachs Access Treasury 0-1 Year ETF) is managed by Goldman Sachs Asset Management with $7.62B in net assets. GBIL expense ratio is 0.12%, holding 42 positions across sectors including Financials. Inception date: 2016-09-06.

GBIL performance shows a YTD return of 1.96%. The 1-year return is 3.81% and the 5-year return is 3.43%. GBIL dividend yield stands at 3.67%, paid monthly.

GBIL top holdings include Treasury Bill 0 10/8/2026 (7.2%), Treasury Bill 0% Nov 27, 2026 (7.2%), U.S. Treasury Bill 2026-10-22 (6.8%), Treasury Bill 0% Oct 29, 2026 (6.6%), B 10/27/26 Govt (6.5%). Go to all GBIL holdings, GBIL sectors, or GBIL dividends.

GBIL can be compared against other funds. Use GBIL overlap to find shared positions, or GBIL vs another fund for a side-by-side view. GBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+1.96%
1 Year
+3.81%
3 Year
+4.57%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other7.23%
2-Treasury Bill 0% Nov 27, 2026Other7.18%
3-U.S. Treasury Bill 2026-10-22Other6.83%
4-Treasury Bill 0% Oct 29, 2026Other6.59%
5-B 10/27/26 GovtOther6.55%
6-United States Treasury Bill 02/25/2027Other4.20%
7T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials3.94%
8-Treasury Bill 20261124Other3.85%
9T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials3.64%
10T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.64%