GBIL Performance — Goldman Sachs Access Treasury 0-1 Year ETF
Data updated: 2026-07-24
GBIL returned +1.40% year to date and +3.90% over one year to May 2026. Annualised returns are +4.65% over 3 years and +3.31% over 5 years. The fund trailed its Ultrashort Core Bond category average: $100 invested three years ago grew to $115, against $117 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.24% a year. In the 12 months to May 2026 the fund took in a net $1.6B, and assets reached $7.60B.
GBIL Growth of $100
What $100 invested in Goldman Sachs Access Treasury 0-1 Year ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | GBIL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $115 | $117 |
| 5 years (Jun 2021 – May 2026) | $118 | $118 |
| Since data start (Sep 2019 – May 2026) | $119 | $122 |
GBIL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +3.90% |
| 3 years (annualised) | +4.65% |
| 5 years (annualised) | +3.31% |
GBIL Annual Returns
Calendar-year total returns of Goldman Sachs Access Treasury 0-1 Year ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.40% |
| 2025 | +4.19% |
| 2024 | +5.17% |
| 2023 | +4.94% |
| 2022 | +1.01% |
| 2021 | −0.09% |
| 2020 | +0.81% |
| 2019 (Sep–Dec) | +0.62% |
GBIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.3% | +0.3% | +0.5% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.5% |
| 2022 | −0.1% | 0.0% | 0.0% | 0.0% | +0.1% | −0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.3% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.1% | +0.2% | +0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.2% | +0.1% | +0.1% |
GBIL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.24%
- Best month: +0.50% (Aug 2024)
- Worst month: +0.25% (Mar 2026)
GBIL Fund Flows
Monthly money in and out of Goldman Sachs Access Treasury 0-1 Year ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $280.0M | $153.1M | $126.9M |
| Apr 2026 | $228.0M | $240.2M | −$12.1M |
| Mar 2026 | $455.2M | $76.1M | $379.1M |
| Feb 2026 | $50.7M | $75.1M | −$24.3M |
| Jan 2026 | $495.5M | $52.0M | $443.4M |
| Dec 2025 | $234.2M | $103.0M | $131.2M |
| Nov 2025 | $317.1M | $95.0M | $222.1M |
| Oct 2025 | $131.1M | $140.2M | −$9.1M |
| Sep 2025 | $170.2M | $70.0M | $100.1M |
| Aug 2025 | $32.0M | $211.2M | −$179.2M |
| Jul 2025 | $83.0M | $36.0M | $47.0M |
| Jun 2025 | $437.8M | $110.0M | $327.8M |
GBIL Assets Under Management
Net assets of Goldman Sachs Access Treasury 0-1 Year ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.60B |
| 2026-02-28 | $7.11B |
| 2025-11-30 | $6.56B |
| 2025-08-31 | $6.25B |
| 2025-05-31 | $6.05B |
| 2025-02-28 | $5.83B |
| 2024-11-30 | $5.68B |
| 2024-08-31 | $5.34B |
| 2024-05-31 | $5.29B |
| 2024-02-29 | $5.71B |
| 2023-11-30 | $5.56B |
| 2023-08-31 | $6.01B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.