GBIL ETF

GBIL ETF
$99.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7.9B
Expense Ratio
0.12%
Dividend Yield (Current)
3.65%
Holdings
79
Inception Date
Sep 6, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+3.55%
3 Year+4.69%
5 Year+3.66%

Asset Allocation

Bonds: 89.69%
Cash: 10.31%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/20267.17%
-Treasury Bill 0.0 11/24/20266.93%
-United States Treasury Bill 11/05/20265.58%
-Treasury Bill 12/31/20264.39%
-Treasury Bill1/07/20274.39%
Top 10 Concentration: 47.22%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 2026
12M Distributions
11 payments
Total: $3.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GBIL ETF Overview

GBIL ETF (Goldman Sachs Access Treasury 0-1 Year ETF) is managed by Goldman Sachs Asset Management with $7.92B in net assets. GBIL expense ratio is 0.12%, holding 79 positions across sectors including Financials. Inception date: 2016-09-06.

GBIL performance shows a YTD return of 2.49%. The 1-year return is 3.55% and the 5-year return is 3.66%. GBIL dividend yield stands at 3.65%, paid monthly.

GBIL top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (7.2%), Treasury Bill 0.0 11/24/2026 (6.9%), United States Treasury Bill 11/05/2026 (5.6%), Treasury Bill 12/31/2026 (4.4%), Treasury Bill1/07/2027 (4.4%). Go to all GBIL holdings, GBIL sectors, or GBIL dividends.

GBIL can be compared against other funds. Use GBIL overlap to find shared positions, or GBIL vs another fund for a side-by-side view. GBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GBIL

GBIL vs SPYGBIL vs QQQGBIL vs VOOGBIL vs VTIGBIL vs IVVGBIL vs SCHDGBIL vs VYMGBIL vs VXUS
1 Month
+0.21%
YTD
+2.49%
1 Year
+3.55%
3 Year
+4.69%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other7.17%
2-Treasury Bill 0.0 11/24/2026Other6.93%
3-United States Treasury Bill 11/05/2026Other5.58%
4-Treasury Bill 12/31/2026Other4.39%
5-Treasury Bill1/07/2027Other4.39%
6T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials3.91%
7-Treasury Bill 11/12/2026Other3.85%
8-United States Treasury Bills 0% 0% 01/05/2027Other3.76%
9T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials3.62%
10T 3.75 04/30/27Us Treasury N/B 3.75% 30Apr2027Financials3.62%