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
$99.89Expense Ratio
0.14%AuM
$7,625.60MTracking Difference
-0.11%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
0.33%
1m flows
$52M
* Net total returns
All data as of 2 September 2026
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GBIL's characteristics
Manager
Manager statistics
90 funds, $71.94Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 22sep2026, USD (119D)
7.65%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Bills 0% 4aug2026, USD (119D)
4.38%
USA, Bills 0% 18aug2026, USD (119D)
4.29%
Total holdings
37
Total weight of top 5
25.51%