GBIL ETF top 10 holdings are 46.0% of the fund as of Apr 30, 2026

GBIL ETF top 10 holdings are 46.0% of the fund as of Apr 30, 2026
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GBIL holds 46.0% of its assets in its 10 largest positions as of Apr 30, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

Showing top 50 of 51 holdings · as of Apr 30, 2026
GBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills
6.68%		6.7%497,716,000$496.23M--
2—B 6/23/26 Govt
6.67%		13.3%497,500,000$495.06M--
3DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
4.74%		18.1%347,239,000$351.81MFinancialsDiversified Financial Services
4DebtTreasury Bill 0% Jun 02, 2026
4.65%		22.7%346,389,900$345.42M--
5DebtUnited States Treasury Bill 2026-08-25
4.51%		27.3%338,666,000$334.86M--
6DebtUnited States Treasury Bill 3.545406% 06/25/2026
3.99%		31.2%297,748,000$296.23M--
7DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
3.87%		35.1%286,728,400$287.44MFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.70%		38.8%273,663,000$274.90MFinancialsCapital Markets
9DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.69%		42.5%273,927,000$273.86MFinancialsCapital Markets
10DebtU.S. Treasury Bill 3.695000%
3.50%		46.0%262,252,000$260.06M--
11DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
3.37%		49.4%248,041,000$250.54MFinancialsDiversified Financial Services
12DebtTreasury Bill 0% Oct 29, 2026
2.83%		52.2%213,890,000$210.10M--
13DebtUnited States Treasury Note 0.63% Jul 31/26Financials · Diversified Financial Services
2.46%		54.7%183,789,700$182.76MFinancialsDiversified Financial Services
14DebtTreasury Note (Otr) 4.25% Nov 30, 2026Financials · Banks
2.46%		57.1%178,628,200$182.40MFinancialsBanks
15DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
2.20%		59.3%165,087,000$163.02MFinancialsDiversified Financial Services
16DebtU.S. Treasury Note, 1.25%, Due 12/31/2026Financials · Diversified Financial Services
2.07%		61.4%155,261,000$153.45MFinancialsDiversified Financial Services
17DebtTreasury Bill
1.98%		63.4%149,420,000$147.09M--
18DebtU.S. Treasury Bills 2026-10-22
1.98%		65.3%149,420,000$146.87M--
19DebtTreasury Note (Otr) 4.38% Jul 31, 2026Financials · Banks
1.77%		67.1%129,648,400$131.34MFinancialsBanks
20—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
1.76%		68.9%131,547,900$130.48MFinancialsDiversified Financial Services
21DebtUs Treasury NoteFinancials · Diversified Financial Services
1.61%		70.5%119,568,400$119.42MFinancialsDiversified Financial Services
22DebtU.S. Treasury Bills 2026-08-04
1.59%		72.1%119,536,000$118.45M--
23DebtUnited States Treasury Note 2026-11-15Financials · Banks
1.56%		73.6%112,877,000$115.86MFinancialsBanks
24DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.54%		75.2%115,000,000$114.35M--
25DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.51%		76.7%109,822,000$111.79MFinancialsBanks
26DebtUnited States Department
1.47%		78.2%109,823,700$109.34M--
27DebtUnited States Treasury
1.38%		79.5%102,745,300$102.31M--
28—B 7/7/26 Govt
1.33%		80.9%99,232,000$98.61M--
29—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.33%		82.2%99,232,000$98.54M--
30DebtTreasury Bill 0% Jul 21, 2026
1.33%		83.5%99,232,000$98.47M--
31DebtTreasury Bill 0% Oct 01, 2026
1.32%		84.8%99,498,000$98.01M--
32DebtU.S. Treasury Bills 2026-08-20
1.32%		86.2%98,752,000$97.70M--
33DebtTreasury Bill 0% Sep 17, 2026
1.32%		87.5%99,232,000$97.90M--
34DebtTreasury Bill 0.0 24-September-2026
1.32%		88.8%99,232,000$97.82M--
35DebtUnited States Treasury
1.21%		90.0%90,740,700$89.71M--
36DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.11%		91.1%82,547,000$82.07M--
37—Us T Bill Zcp 09/03/26
1.05%		92.2%78,769,400$77.82M--
38DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
1.04%		93.2%77,759,000$77.25MFinancialsDiversified Financial Services
39DebtTreasury Bill Jul 16, 2026
1.04%		94.3%77,759,000$77.20M--
40DebtUnited States Department
1.04%		95.3%77,759,000$77.09M--
41—United States Zero 08/26
1.00%		96.3%74,638,000$73.91M--
42DebtU.S. Treasury Bills 2026-08-18
1.00%		97.3%74,710,000$73.93M--
43DebtUS Treasury N/BFinancials · Diversified Financial Services
0.99%		98.3%74,158,800$73.38MFinancialsDiversified Financial Services
44—Us T Bill Zcp 06/11/26Financials · Diversified Financial Services
0.45%		98.7%33,304,500$33.18MFinancialsDiversified Financial Services
45DebtUs Treasury N/B 3.75% 31Aug2026Financials · Capital Markets
0.45%		99.2%32,972,900$33.20MFinancialsCapital Markets
46DebtUnited States Department
0.39%		99.6%28,924,000$28.70M--
47DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
0.24%		99.8%15,893,000$18.00MFinancialsBanks
48DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
0.20%		100.0%14,951,600$14.81MFinancialsDiversified Financial Services
49DebtU.S. Treasury Bills 2026-08-13
0.17%		100.2%12,714,000$12.59M--
50DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.16%		100.3%11,989,900$11.84M--
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GBIL ETF All Holdings

GBIL holdings total 51 positions. The top 10 holdings account for 46.0% of the fund, led by United States Treasury Bills at 6.7%, B 6/23/26 Govt at 6.7%, Us Treasury N/B 01/27 4.125 at 4.7%.

GBIL portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 40.1%.

GBIL sectors provide a detailed breakdown. GBIL overlap shows how holdings compare to other funds in your portfolio.

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GBIL ETF Holdings

51 of 51 holdings

  • 1

    United States Treasury Bills

    Other
    6.68%
  • 2

    B 6/23/26 Govt

    Other
    6.67%
  • 3

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    4.74%
  • 4

    Treasury Bill 0% Jun 02, 2026

    Other
    4.65%
  • 5

    United States Treasury Bill 2026-08-25

    Other
    4.51%
  • 6

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    3.99%
  • 7

    Treasury Note (Otr) 3.5% Sep 30, 2026

    T 3.5 09/30/26Financials
    3.87%
  • 8

    United States Treasury Note/Bond 3.875% 03/31/2027

    T 3.875 03/31/27Financials
    3.70%
  • 9

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    3.69%
  • 10

    U.S. Treasury Bill 3.695000%

    Other
    3.50%
  • 11

    Us Treasury N/B 02/27 4.125 02/28/2027

    T 4.125 02/28/27Financials
    3.37%
  • 12

    Treasury Bill 0% Oct 29, 2026

    Other
    2.83%
  • 13

    United States Treasury Note 0.63% Jul 31/26

    T 0.625 07/31/26Financials
    2.46%
  • 14

    Treasury Note (Otr) 4.25% Nov 30, 2026

    T 4.25 11/30/26Financials
    2.46%
  • 15

    United States Treasury Note/Bond 1.13% 31Oct2026

    T 1.125 10/31/26Financials
    2.20%
  • 16

    U.S. Treasury Note, 1.25%, Due 12/31/2026

    T 1.25 12/31/26Financials
    2.07%
  • 17

    Treasury Bill 0.01 10/08/2026

    Other
    1.98%
  • 18

    U.S. Treasury Bills 2026-10-22

    Other
    1.98%
  • 19

    Treasury Note (Otr) 4.38% Jul 31, 2026

    T 4.375 07/31/26Financials
    1.77%
  • 20

    Government Of The United States Of America 0.75% 31-Aug-2026

    T 0.75 08/31/26Financials
    1.76%
  • 21

    Us Treasury Note 0.875% Jun 30 26

    T 0.875 06/30/26Financials
    1.61%
  • 22

    U.S. Treasury Bills 2026-08-04

    Other
    1.59%
  • 23

    United States Treasury Note 2026-11-15

    T 4.625 11/15/26Financials
    1.56%
  • 24

    United States Department Of The Treasury 0.000000% 2026-06-30

    Other
    1.54%
  • 25

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    1.51%
  • 26

    United States Department 0 06/18/2026

    Other
    1.47%
  • 27

    United States Treasury 0.0 06/16/2026 0 2026-06-16

    Other
    1.38%
  • 28

    B 7/7/26 Govt

    Other
    1.33%
  • 29

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    1.33%
  • 30

    Treasury Bill 0% Jul 21, 2026

    Other
    1.33%
  • 31

    Treasury Bill 0% Oct 01, 2026

    Other
    1.32%
  • 32

    U.S. Treasury Bills 2026-08-20

    Other
    1.32%
  • 33

    Treasury Bill 0% Sep 17, 2026

    Other
    1.32%
  • 34

    Treasury Bill 0.0 24-September-2026

    Other
    1.32%
  • 35

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    1.21%
  • 36

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    1.11%
  • 37

    Us T Bill Zcp 09/03/26

    Other
    1.05%
  • 38

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    1.04%
  • 39

    Treasury Bill Jul 16, 2026

    Other
    1.04%
  • 40

    United States Department 0 07/30/2026

    Other
    1.04%
  • 41

    United States Zero 08/26

    Other
    1.00%
  • 42

    U.S. Treasury Bills 2026-08-18

    Other
    1.00%
  • 43

    US Treasury N/B 0.875 09/30/2026

    T 0.875 09/30/26Financials
    0.99%
  • 44

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    0.45%
  • 45

    Us Treasury N/B 3.75% 31Aug2026

    T 3.75 08/31/26Financials
    0.45%
  • 46

    United States Department 0 07/23/2026

    Other
    0.39%
  • 47

    United States Treasury Note/Bond 4.63% 30Jun2026

    T 4.625 06/30/26Financials
    0.24%
  • 48

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    0.20%
  • 49

    U.S. Treasury Bills 2026-08-13

    Other
    0.17%
  • 50

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    0.16%
  • 51

    Us Dollar 0.08% 2020-11-27

    Other
    -0.28%