GBIL ETF

GBIL ETF
$100.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.6B
Expense Ratio
0.12%
Dividend Yield (Current)
3.71%
Holdings
40
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+4.73%
5 Year+3.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-279.30%
-Treasury Bill9/22/20267.62%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.71%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.54%
-United States Treasury Bill 08/04/2026 2026-08-044.36%
Top 10 Concentration: 49.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.31
Aug 3, 2026
12M Distributions
12 payments
Total: $3.67

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 $7.60B in net assets. GBIL expense ratio is 0.12%, holding 40 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 3.59%. GBIL dividend yield stands at 3.71%, paid monthly.

GBIL top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (9.3%), Treasury Bill9/22/2026 (7.6%), Us Treasury N/B 01/27 4.125 (4.7%), United States Treasury Bill 08/06/2026 2026-08-06 (4.5%), United States Treasury Bill 08/04/2026 2026-08-04 (4.4%). 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.

Compare GBIL

GBIL vs SPYGBIL vs QQQGBIL vs VOOGBIL vs VTIGBIL vs IVVGBIL vs SCHDGBIL vs VYMGBIL vs VXUS
1 Month
+0.32%
YTD
+1.96%
1 Year
+3.81%
3 Year
+4.73%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other9.30%
2-Treasury Bill9/22/2026Other7.62%
3T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.71%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.54%
5-United States Treasury Bill 08/04/2026 2026-08-04Other4.36%
6-U.S. Treasury Bill 0.000000% 0 2026-08-18Other4.28%
7-Treasury Bill 0.0 24-September-2026Other3.87%
8T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials3.85%
9T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials3.68%
10T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.67%