Key stats
About Goldman Sachs Access Treasury 0-1 Year ETF
Home page
Inception date
Sep 6, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GBIL provides exposure to a basket of Treasury securities --- bills, notes, and floating rate notes with less than one year remaining in maturity. Investors looking for yield might want to go somewhere else, the ultra-short term Treasury space generally does not provide much yield. The central thesis of GBIL is liquidity. The extraordinary liquidity in the US Treasury market will benefit the funds primary liquidity. GBILs portfolio makes it a viable cash management tool with the safety guaranteed by the full faith and credit of the US government. Note: GBIL is not a money market fund and does not attempt to maintain a stable net asset value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBIL top holdings are United States Treasury Bills 0.0% 03-JUL-2025 and United States Treasury Bills 0.0% 08-JUL-2025, occupying 5.28% and 4.53% of the portfolio correspondingly.
GBIL last dividends amounted to 0.35 USD. The month before, the issuer paid 0.35 USD in dividends, which shows a 0.02% decrease.
GBIL assets under management is 6.05 B USD. It's fallen 3.02% over the last month.
GBIL fund flows account for 753.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GBIL pays dividends to its holders with the dividend yield of 4.53%. The last dividend (Jun 6, 2025) amounted to 0.35 USD. The dividends are paid monthly.
GBIL shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Sep 6, 2016, and its management style is Passive.
GBIL expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
GBIL follows the FTSE US Treasury 0-1 Year Composite Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBIL invests in bonds.
GBIL price has fallen by −0.02% over the last month, and its yearly performance shows a 0.14% increase. See more dynamics on GBIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 0.99% increase in three-month performance and has increased by 4.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 0.99% increase in three-month performance and has increased by 4.79% in a year.