Goldman Sachs Access Treasury 0-1 Year ETF
$99.96+0.02 (+0.02%)
- 0.14%
- $7.9B
- +3.6%
- 3.60%
- 0.7M sh
- $99.95
- low $99.82high $100.26
The ETF.net GBIL Grade
A
Score 76 out of 100
- 12 of 78
Score 76 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.A79 out of 100Rank 15 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 67 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A83 out of 100Rank 9 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 42 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A86 out of 100Rank 10 of 78
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
- 43
- 47%
- United States Department 11/27/2026
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.
GBIL$10,356
Returns run to the Oct 12, 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 | +2.7% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | +3.6% |
| 3 years | +4.4% |
| 5 years | +3.6% |
| 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 | +2.7% | |
| 2025 | +4.1% | |
| 2024 | +5.2% | |
| 2023 | +4.9% | |
| 2022 | +1.0% | |
| 2021 | −0.1% | |
| 2020 | +0.8% |
GBIL in the news
GBIL Dividends
- 3.60%
- $3.60
- $0.30 per share
- Monthly
Distribution history
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
0.14%
GBIL0.14%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
15 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- ATRSYDBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFExpense ratio 0.06%1 year return +3.6%
- AVGUSVanguard Ultra-Short Treasury ETFExpense ratio 0.07%1 year return +3.6%
- AXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETFExpense ratio 0.03%1 year return +3.0%
- ABILSState Street SPDR Bloomberg 3-12 Month T-Bill ETFExpense ratio 0.14%1 year return +3.6%
- ASHViShares Trust iShares 0-1 Year Treasury Bond ETFExpense ratio 0.15%1 year return +3.6%