GBIL ETF

$99.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.6B
Expense Ratio
0.12%
Dividend Yield (Current)
3.73%
Holdings
51
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+1.63%
1 Year+3.81%
3 Year+4.77%
5 Year+3.53%

Asset Allocation

Bonds: 100.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bills6.68%
-B 6/23/26 Govt6.67%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.74%
-Treasury Bill 0% Jun 02, 20264.65%
-United States Treasury Bill 2026-08-254.51%
Top 10 Concentration: 46.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.31
Jul 1, 2026
12M Distributions
11 payments
Total: $3.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBIL ETF Overview

GBIL ETF (Goldman Sachs Access Treasury 0-1 Year ETF) is managed by Goldman Sachs Asset Management with $7.61B in net assets. GBIL expense ratio is 0.12%, holding 51 positions across sectors including Other, Financials. Inception date: 2016-09-06.

GBIL performance shows a YTD return of 1.63%. The 1-year return is 3.81% and the 5-year return is 3.53%. GBIL dividend yield stands at 3.73%, paid monthly.

GBIL top holdings include United States Treasury Bills (6.7%), B 6/23/26 Govt (6.7%), Us Treasury N/B 01/27 4.125 (4.7%), Treasury Bill 0% Jun 02, 2026 (4.7%), United States Treasury Bill 2026-08-25 (4.5%). View all GBIL holdings, sector breakdown, or dividend history.

GBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+1.63%
1 Year
+3.81%
3 Year
+4.77%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillsOther6.68%
2-B 6/23/26 GovtOther6.67%
3T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.74%
4-Treasury Bill 0% Jun 02, 2026Other4.65%
5-United States Treasury Bill 2026-08-25Other4.51%
6-United States Treasury Bill 3.545406% 06/25/2026Other3.99%
7T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 2026Financials3.87%
8T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials3.70%
9T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.69%
10-U.S. Treasury Bill 3.695000%Other3.50%