ETF Exchange > GBIL ETF
GBIL - ETF Fact Sheet
Goldman Sachs Access Treasury 0-1 Year ETF - USD
Fund Identification
Ticker
GBIL
ISIN
US3814305294
Main Metrics
Price
$100.05Expense Ratio
0.14%AuM
$7,627.81MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return, Unhedged, USD) (the “Index”).
GBIL's historical prices, performance, and flows
1m returns
0.31%
1m flows
-$154M
* Net total returns
All data as of 17 July 2026
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GBIL's characteristics
Manager
Manager statistics
88 funds, $68.3Bn in AUM
Benchmark
FTSE U.S. Treasury 0-1 Year Composite Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GBIL's exposure
Countries
USA
33.43%
Other
66.57%
Sectors
Sovereign
33.43%
Other
66.57%
Top 5 holdings
Other
58.89%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.68%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.85%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.34%
USA, Notes 0.625% 31jul2026, USD (AB-2026)
2.46%
Total holdings
15
Total weight of top 5
73.22%
