GBIL ETF

GBIL ETF
$99.91
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GBIL holds 53.7% of its assets in its 10 largest positions as of Sep 15, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

Showing the top 10 of 79 holdings · as of Sep 15, 2026
Top 10 weight
53.67%
GBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
7.23%		7.2%563,059,000$561.50M--
2DebtTreasury Bill Nov 27, 2026
7.19%		14.4%562,221,000$557.65M--
3DebtU.S. Treasury Bill 2026-10-22
6.83%		21.3%532,499,000$530.21M--
4DebtTreasury Bill 0% Oct 29, 2026
6.60%		27.9%514,435,000$511.85M--
5—B 10/27/26 Govt
6.56%		34.4%511,336,000$508.87M--
6DebtUnited States Treasury Bill 02/25/2027
4.20%		38.6%331,919,000$325.90M--
7DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
3.94%		42.6%306,638,000$305.45MFinancialsCapital Markets
8DebtTreasury Bill 20261124
3.86%		46.4%301,585,000$299.23M--
9DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
3.63%		50.0%282,349,000$282.03MFinancialsCapital Markets
10DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.63%		53.7%282,613,000$281.88MFinancialsCapital 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 53.7% of the fund, led by Treasury Bill 0 10/8/2026 at 7.2%, Treasury Bill Nov 27, 2026 at 7.2%, U.S. Treasury Bill 2026-10-22 at 6.8%.

GBIL portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 34.1%.

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

Compare GBIL

GBIL vs SPYGBIL vs QQQGBIL vs VOOGBIL vs VTIGBIL vs IVVGBIL vs SCHDGBIL vs VYMGBIL vs VXUS
Showing 10 of 79 holdingsTop 10 Weight: 53.67%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other7.23%
2-Treasury Bill Nov 27, 2026Other7.19%
3-U.S. Treasury Bill 2026-10-22Other6.83%
4-Treasury Bill 0% Oct 29, 2026Other6.60%
5-B 10/27/26 GovtOther6.56%
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 20261124Other3.86%
9T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials3.63%
10T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.63%
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Holdings Distribution

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