GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
The Goldman Sachs Treasury Access 0-1 Year ETF tracks an index comprised of US Treasury securities with less than one year remaining in maturity.
Government
FIXED INCOME
Rules-Based
MANAGEMENT STYLE
6.3 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Fund sponsor | Goldman Sachs |
| Category | Government |
| Asset class | Fixed Income |
| Website | link... |
| Inception date | Sep 06, 2016 |
| Assets (mns) | $6,285 |
| Expense ratio | 12 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| U.S. DEPARTMENT | 7.5 % |
| U.S. DEPARTMENT | 6.5 % |
| U.S. DEPARTMENT | 6.1 % |
| U.S. DEPARTMENT | 4.8 % |
| U.S. DEPARTMENT | 4.5 % |
| U.S. DEPARTMENT | 4.5 % |
| U.S. DEPARTMENT | 4.5 % |
| U.S. DEPARTMENT | 4.5 % |
| U.S. DEPARTMENT | 4.0 % |
| U.S. DEPARTMENT | 3.6 % |
Issuer Type Breakdown
Historical Performance
Standardized Performance (as of 08/29/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.3% | 0.0% | 0.0% | 0.1% | 0.0% | -- | -- | 0.0% |
| Dividend Yield | 0.0% | 2.0% | 3.6% | 3.7% | 2.3% | -- | -- | 1.9% |
| Total Returns | 0.3% | 2.0% | 3.7% | 3.8% | 2.3% | -- | -- | 1.9% | Ann. Volatility | 1.1% | 0.9% | 1.0% | 0.9% | 0.7% | -- | -- | 0.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.01 | 1% |
| MSCI EAFE | 0.01 | 2% |
| MSCI Emg Mkts | 0.01 | 2% |
Liquidity Measures
| Avg. volume (000) | 589 |
| ADV traded (mns) | $59 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| Recent close | $100.21 |
| 30d moving avg. | $100.05 |
| Annualized volatility | 1.0% |
| Relative strength (RSI) | 62 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)
Expense Analysis
| Peer Group | Rules-Based Government Fixed Income ETFs |
| # of ETFs | 30 |
| Avg. Expense Ratio | 13.4 bp |
| Std. Deviation | 15.9 bp |
| GBIL (12 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GBIL | 12.0 | 1.0 | 13 |
| Peer Avg. | 18.9 | 7.7 | 26.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .