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Launched · SEC filings

Goldman Sachs Access Treasury 0-1 Year ETF

GBILNYSE ArcaGoldman SachsA

$99.89−0.32 (−0.32%)

At close: Nov 2, 2026, 4:00 PM ET

A77/ 100

Rank 10 of 78 in Cash & Ultra-Short Income

A77/100Rank 10 of 78inCash & Ultra-Short Income
Intraday session: down, 79 prints from 100.21 to 99.89. Range 99.89 to 99.90. Use the arrow keys to read each point.99.95100.00100.05100.10100.1510 AM12 PM2 PM4 PM
Expense ratio
0.12%*
Fund size
$7.9B
1Y total return
+3.6%
Yield · Last 12 months
3.92%
Holdings
41
Avg volume · 30D
653K sh
52W range
low $99.82high $100.26
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 29, 2026. Without it: 0.14%.

The ETF.net GBIL Grade

A

Score 77 out of 100

Category
Cash & Ultra-Short Income⁠
Rank
10 of 78
Six-pillar profile for GBIL. Scores out of 100: Cost 81, Risk 40, Mission 100, Tradability 83, Holdings 56, Durability 87. Strongest: Mission (100). Weakest: Risk (40). Leans toward Mission.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A81 out of 100
    Rank 15 of 78

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 67

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 66 of 75

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 7 of 78

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 39 of 77

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A87 out of 100
    Rank 10 of 78

Our read on GBIL

ETF.net Research

In short

ATreasuries only, and the whole under-one-year slice: bills plus old notes and bonds in their final 12 months. Goldman's 2016-vintage cash park charges 0.12% net of a waiver through December 29, 2026.

Stated mandate

The Fund seeks to track the FTSE US Treasury 0-1 Year Composite Select Index, which measures U.S. Treasury securities with no more than 12 months remaining maturity. It is passively managed and generally sells securities only when the index removes them.

Why people hold it

  • Treasuries only: securities with 12 months or less left to run, so no corporate credit sneaks in the way it can at ultra-short bond peers like ICSH and VUSB.
  • Passive to the letter, generally selling only when the index drops a security, and it has tracked that index about as tightly as this category gets.
  • Costs 0.12% net of a waiver through December 29, 2026 (0.14% gross), below the category median fee.
  • A multi-billion-dollar fund that trades actively and pays monthly income, one of the stronger implementations in its peer group.

Worth knowing

  • Cheaper bill funds exist: VBIL at 0.06%, CLIP at 0.07%, TBLL at 0.08%, none leaning on a waiver. GBIL's waiver runs to December 29, 2026; gross is 0.14%.
  • Holding nothing but sub-one-year paper, the monthly payout resets quickly when short-term rates move, in either direction, with almost no duration to cushion prices.
  • Roughly 40 Treasury positions, so results follow the short end of the curve rather than anyone's security picks.

GBIL Holdings

Holdings pillarB56 out of 100Rank 39 of 77 in Cash & Ultra-Short Income
Asset class
Bonds
Holdings
41
Top-10 weight
45%
Largest holding
United States Department 12/22/20266.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Department 12/22/20266.42%509,155,000$506M12
2No dataUnited States Department 12/17/20266.30%499,027,000$497M22
3No dataUnited States Department 01/07/20276.28%498,488,000$495M30
4No dataUnited States Department 12/31/20264.39%348,163,000$346M34
5No dataUnited States Department 3.88% 07/31/20273.94%308,969,000$311M10
6No dataUnited States Department 01/05/20273.76%298,418,000$296M13
7No dataUnited States Department 3.75% 04/30/20273.67%284,776,000$289M10
8No dataUnited States Department 3.88% 03/31/20273.61%284,484,000$285M6
9No dataUnited States Department 3.50% 09/30/20273.45%273,551,000$272M18
10No dataUnited States Department 3.63% 08/31/20273.42%269,586,000$270M21
11No dataUnited States Department 4.13% 02/28/20273.29%257,953,000$260M11
12No dataUnited States Department 12/10/20263.15%249,397,000$248M21
13No dataUnited States Department 01/26/20273.13%249,386,000$247M10
14No dataUnited States Department 02/25/20273.11%248,673,000$245M11
15No dataUnited States Department 04/22/20273.10%249,584,000$245M8

Showing 1–15 of 41 holdings

GBIL Performance

Launched Sep 6, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GBIL$10,363
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. GBIL $10,363. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GBIL. Periods over one year show the average yearly return.
PeriodGBIL
Year to date+2.9%
1 month+0.3%
3 months+0.9%
1 year+3.6%
3 yearsper year+4.4%
5 yearsper year+3.6%
10 yearsper year+2.4%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GBIL
YearReturn barGBIL
2026 YTD+2.9%
2025+4.1%
2024+5.2%
2023+4.9%
2022+1.0%

GBIL in the news

Filtered to GBIL · Cash & Ultra-Short Income

GBIL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
3.92%Last 12 months
Payout per share
$3.92Last 12 months
Upcoming payment
$0.32 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.35; Mar 1, 2023 $0.29; Apr 3, 2023 $0.36; May 1, 2023 $0.38; Jun 1, 2023 $0.39; Jul 3, 2023 $0.39; Aug 1, 2023 $0.41; Sep 1, 2023 $0.40; Oct 2, 2023 $0.41; Nov 1, 2023 $0.46; Dec 1, 2023 $0.46; Dec 27, 2023 $0.47; Feb 1, 2024 $0.40; Mar 1, 2024 $0.40; Apr 1, 2024 $0.40; May 1, 2024 $0.46; Jun 3, 2024 $0.44; Jul 1, 2024 $0.39; Aug 1, 2024 $0.46; Sep 3, 2024 $0.41; Oct 1, 2024 $0.41; Nov 1, 2024 $0.39; Dec 2, 2024 $0.36; Dec 31, 2024 $0.40; Feb 3, 2025 $0.34; Mar 3, 2025 $0.32; Apr 1, 2025 $0.34; May 1, 2025 $0.35; Jun 2, 2025 $0.35; Jul 1, 2025 $0.34; Aug 1, 2025 $0.35; Sep 2, 2025 $0.33; Oct 1, 2025 $0.35; Nov 3, 2025 $0.34; Dec 1, 2025 $0.29; Dec 31, 2025 $0.34; Feb 2, 2026 $0.27; Mar 2, 2026 $0.27; Apr 1, 2026 $0.30; May 1, 2026 $0.29; Jun 1, 2026 $0.28; Jul 1, 2026 $0.31; Aug 3, 2026 $0.31; Sep 1, 2026 $0.30; Oct 1, 2026 $0.30; Nov 2, 2026 $0.32. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 6, 2026$0.32
Oct 1, 2026Oct 7, 2026$0.30
Sep 1, 2026Sep 8, 2026$0.30
Aug 3, 2026Aug 7, 2026$0.31
Jul 1, 2026Jul 8, 2026$0.31
Jun 1, 2026Jun 5, 2026$0.28
May 1, 2026May 7, 2026$0.29
Apr 1, 2026Apr 8, 2026$0.30
Mar 2, 2026Mar 6, 2026$0.27
Feb 2, 2026Feb 6, 2026$0.27
Dec 31, 2025Jan 7, 2026$0.34
Dec 1, 2025Dec 5, 2025$0.29

See all 104 payments⁠

$10,000 in GBIL 10 years ago paid $2,353 in dividends.⁠

GBIL Risk

Risk pillarC40 out of 100Rank 66 of 75 in Cash & Ultra-Short Income
How much the fund’s monthly returns vary, scaled to a year.
0.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.17
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−0.8%
Trough Apr 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GBIL Cost

Compare GBIL and XHLF

Overpaying vs XHLF, tied cheapest in Cash & Ultra-Short Income

$1,882

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GBIL 0.12%

    $2,520

  • XHLF 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • GBIL 0.12%
  • XHLF 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530GBIL $2,520XHLF $638

Year by year

YearGBILXHLFOverpaying
10$220$55$165
20$859$216$643
30$2,520$638$1,882
How the 0.12% is worked out

Full fee 0.14%− waiver 0.02%= you pay 0.12%

The waiver ends Dec 29, 2026. After that the fee is 0.14% unless Goldman Sachs renews it. Source: prospectus, Dec 2025.

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