GBIL ETF

GBIL ETF
$99.94
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GBIL holds 47.1% of its assets in its 10 largest positions as of Oct 29, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

Showing the top 10 of 42 holdings · as of Oct 29, 2026
Top 10 weight
47.07%
GBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
7.20%
7.2%568,495,000$566.77M--
2DebtTreasury Bill 20261124
6.95%
14.2%549,108,000$547.62M--
3DebtTreasury Bill 0 20261105
5.30%
19.4%417,553,900$417.29M--
4DebtTreasury Bill 12/31/2026
4.41%
23.9%349,428,000$347.02M--
5DebtTreasury Bill1/07/2027
4.40%
28.3%349,428,000$346.77M--
6DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
3.92%
32.2%310,092,000$308.83MFinancialsCapital Markets
7DebtTreasury Bill 11/12/2026
3.87%
36.0%305,061,000$304.63M--
8DebtUnited States Treasury Bills 0%
3.78%
39.8%299,506,000$297.29M--
9DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.62%
43.4%285,513,000$285.06MFinancialsCapital Markets
10DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.62%
47.1%285,805,000$285.08MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

GBIL ETF Top Holdings

GBIL holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by United States Treasury Bills 0% 0 11/27/2026 at 7.2%, Treasury Bill 20261124 at 7.0%, Treasury Bill 0 20261105 at 5.3%.

GBIL portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 33.8%.

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

Showing 10 of 42 holdingsTop 10 Weight: 47.07%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 0 11/27/2026Other7.20%
2-Treasury Bill 20261124Other6.95%
3-Treasury Bill 0 20261105Other5.30%
4-Treasury Bill 12/31/2026Other4.41%
5-Treasury Bill1/07/2027Other4.40%
6T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials3.92%
7-Treasury Bill 11/12/2026Other3.87%
8-United States Treasury Bills 0% 0% 01/05/2027Other3.78%
9T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials3.62%
10T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.62%
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Holdings Distribution

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