GBIL — ACCESS TREASURY 0-1 YEAR ETF
ACCESS TREASURY 0-1 YEAR ETF (ticker: GBIL) is a bond ETF issued by Goldman Sachs tracking FTSE US Treasury 0-1 Year Composite Select Index. It was launched on 2016-09-06.
Live Price$99.98
Change0.00%
AUM$7.66B
Expense Ratio0.00%
Avg Volume812,535.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.07% |
| 1 Month | -0.01% |
| 3 Months | -0.02% |
| 6 Months | -0.03% |
| YTD | 0.04% |
| 1 Year | 1.46% |
| 3 Years | 11.81% |
| 5 Years | 15.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 2 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 3 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 4 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 5 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 6 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 7 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 8 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 9 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
| 10 | UNITED STATES DEPARTMENT-04-02-2026 | B | 12.78% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | FTSE US Treasury 0-1 Year Composite Select Index |
| Inception Date | 2016-09-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GBIL |
|---|---|
| Full Name | ACCESS TREASURY 0-1 YEAR ETF |
| Issuer | Goldman Sachs |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.66B |
| Inception | 2016-09-06 |
| Index Tracked | FTSE US Treasury 0-1 Year Composite Select Index |
Frequently Asked Questions
What does GBIL track?
GBIL (ACCESS TREASURY 0-1 YEAR ETF) tracks FTSE US Treasury 0-1 Year Composite Select Index, a bond benchmark.
What is the expense ratio of GBIL?
GBIL has an expense ratio of 0.00% per year.
What is the AUM of GBIL?
GBIL has approximately $7.66B in assets under management.
Does GBIL pay a dividend?
GBIL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GBIL?
GBIL is issued by Goldman Sachs, launched on 2016-09-06.
Open the interactive GBIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.