GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
Data updated: 2026-07-24
GBIL — Goldman Sachs Access Treasury 0-1 Year ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Total / Aggregate Bond · $7.60B AUM · 0.12% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
GBIL Fund Overview
GBIL — Goldman Sachs Access Treasury 0-1 Year ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Ultra-Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Ultra-Short Total / Aggregate Bond
- Assets under management: $7.60B
- 1-year return: 3.9%
- Ticker: GBIL
- SEC CIK: 0001479026
- SEC series ID: S000054796
- Share class ID: C000172210
GBIL Holdings
Top 10 holdings of Goldman Sachs Access Treasury 0-1 Year ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 9.32% |
| United States Of America - Bureau Of The Public Debt | 7.64% |
| United States Of America - Bureau Of The Public Debt | 6.33% |
| United States Of America - Bureau Of The Public Debt | 6.33% |
| United States Of America - Bureau Of The Public Debt | 4.67% |
| United States Of America - Bureau Of The Public Debt | 3.84% |
| United States Of America - Bureau Of The Public Debt | 3.67% |
| United States Of America - Bureau Of The Public Debt | 3.67% |
| United States Of America - Bureau Of The Public Debt | 3.50% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
GBIL Portfolio Allocation
Asset-class allocation of Goldman Sachs Access Treasury 0-1 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
GBIL Performance
Total returns for GBIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 3.3% |
GBIL Risk Information
Risk metrics for GBIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
GBIL Costs and Fees
GBIL costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.14%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GBIL Cashflows
Over the 12 months to 2026-02, Goldman Sachs Access Treasury 0-1 Year ETF had net inflows of $1.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$24.34M |
| 2026-01 | $443.44M |
| 2025-12 | $131.18M |
| 2025-11 | $222.10M |
| 2025-10 | −$9.15M |
| 2025-09 | $100.14M |
GBIL Debt Constituents
Largest debt holdings of Goldman Sachs Access Treasury 0-1 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 9.32% |
| United States Of America - Bureau Of The Public Debt | 7.64% |
| United States Of America - Bureau Of The Public Debt | 6.33% |
| United States Of America - Bureau Of The Public Debt | 6.33% |
| United States Of America - Bureau Of The Public Debt | 4.67% |
| United States Of America - Bureau Of The Public Debt | 3.84% |
| United States Of America - Bureau Of The Public Debt | 3.67% |
| United States Of America - Bureau Of The Public Debt | 3.67% |
| United States Of America - Bureau Of The Public Debt | 3.50% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
GBIL Prospectus and SEC Filings
Official Goldman Sachs Access Treasury 0-1 Year ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.