Goldman Sachs Access Treasury 0-1 Year ETF
$100.03+0.01 (+0.00%)
- Expense ratio
- 0.14%
- Fund size
- $7.9B
- 1Y return
- +3.6%
- Yield · Last 12 months
- 3.65%
- Holdings
- 40
- Volume · 30D
- 0.7M sh
- NAV per share
- $100.02
- 52W range
The ETF.net GBIL Grade
Score 76 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 79Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 38Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 83Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 51Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 87Category rank
Our read on GBIL
AGoldman's version of the T-bill parking spot, with one twist: it owns the whole 0-to-12-month Treasury curve instead of stopping at three months. Passive, mechanical, pays monthly.
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
- Reaches across the full 0-12 month bill curve, while cohort staples like CLIP and BIL stop at three months. About 50 bills, cash paid monthly.
- Purely mechanical: it follows the FTSE US Treasury 0-1 Year index and generally only sells when the index drops a bond, so most bills simply roll off at maturity.
- Live since 2016 and now a multi-billion-dollar, actively traded fund, so size and on-screen liquidity are rarely the sticking point.
Worth knowing
- At 0.14% it sits right at the category median, while XONE (0.03%), VBIL (0.06%) and CLIP (0.07%) charge a fraction of that for similar plumbing.
- Stretching out to 12-month maturities carries a bit more rate sensitivity than the 1-3 month bill funds, and monthly payouts float with T-bill rates.
- Treasury bills only. No credit exposure, no yield enhancement, nothing but short US government paper.
GBIL Holdings
- Bonds
- 40
- 54%
- UNITED STATES DEPARTMENT 10/08/2026
Geography
- United States100.00%
GBIL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | GBIL |
|---|---|
| Year to date | +2.5% |
| 1 month | +0.2% |
| 3 months | +0.9% |
| 1 year | +3.6% |
| 3 years | +4.5% |
| 5 years | +3.5% |
| 10 years | +2.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GBIL |
|---|---|---|
| 2026 YTD | +2.5% | |
| 2025 | +4.1% | |
| 2024 | +5.2% | |
| 2023 | +4.9% | |
| 2022 | +1.0% | |
| 2021 | −0.1% | |
| 2020 | +0.8% |
GBIL in the news
ETF.net Research hasn’t filed on GBIL yet — coverage lands here as it’s written.
GBIL Dividends
- 3.65%
- $3.65
- $0.30 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.30 |
| Aug 3, 2026 | Aug 7, 2026 | $0.31 |
| Jul 1, 2026 | Jul 8, 2026 | $0.31 |
| Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| May 1, 2026 | May 7, 2026 | $0.29 |
| Apr 1, 2026 | Apr 8, 2026 | $0.30 |
| Mar 2, 2026 | Mar 6, 2026 | $0.27 |
| Feb 2, 2026 | Feb 6, 2026 | $0.27 |
| Dec 31, 2025 | Jan 7, 2026 | $0.34 |
| Dec 1, 2025 | Dec 5, 2025 | $0.29 |
| Nov 3, 2025 | Nov 7, 2025 | $0.34 |
| Oct 1, 2025 | Oct 7, 2025 | $0.35 |
GBIL Risk
- 0.7%
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.
- −0.19
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.
- −0.8%
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.
- 0.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GBIL Cost
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
15 of the 77 Cash & Ultra-Short Income funds charge less.