Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GBILS&P 500 · VOO
Goldman Sachs Access Treasury 0-1 Year ETFGBIL
$99.90
0.0% last session
+3.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +0.9% | +3.0% | +3.6% | +13.9% | +19.6% | +26.4% |
| Peer average | 0.0% | +0.3% | +0.9% | +3.1% | +3.9% | +14.2% | +20.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7.9B
- Expense ratio
- 0.14%
- Distribution yield
- 3.6%
- NAV
- $99.89
- Volume
- 890K
- Avg. volume 30D
- 742K
- High today
- $99.91
- Low today
- $99.89
- Previous close
- $99.89
- 52-week high
- $100.26
- 52-week low
- $99.82
- Our risk indicator
- 2/5
GBIL in One Breath
GBIL Among Cash & T-Bills ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD
$10,000 in GBIL
5Y$10,000 in GBIL became
$11,955
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GBIL’s Top Holdings
TodayUNITED STATES United States Department 12/22/20266.5%UNITED STATE6.3%UNITED STATE6.3%UNITED STATE4.4%UNITED STATE3.9%UNITED STATE3.8%UNITED STATE3.6%UNITED STATE3.6%UNITED STATE3.5%UNITED STATE3.4%UNITED STATE3.3%UNITED STATE3.2%UNITED STATE3.1%UNITED STATE3.1%UNITED STATE3.1%UNITED STATE2.9%UNITED STATE2.6%UNITED STATE2.5%UNITED STATE2.4%UNITED STATE2.1%UNITED STATE1.9%UNITED STATE1.9%19 more
UNITED STATE6.5%UNITED STATE6.3%UNITED STATE6.3%UNITED STATE4.4%UNITED STATE3.9%UNITED STATE3.8%UNITED STATE3.6%UNITED STATE3.6%UNITED STATE3.5%UNITED STATE3.4%UNITED STATE3.3%UNITED STATE3.2%29 more
Goldman Sachs GBIL · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
What GBIL Holds
TodayAll holdings100.3%
UNITED STA 6.5 · UNITED STA 6.3 · UNITED STA 6.3 · UNITED STA 4.4 · UNITED STA 3.9 · UNITED STA 3.8 · UNITED STA 3.6
Goldman Sachs GBIL · share of the fund · as of Nov 3, 2026
United’s Share of GBIL
Today6.5%
$65 of every $1,000 in GBIL is United
United held by GBIL
$508M
Goldman Sachs GBIL · each square = $10 of $1,000 · as of Nov 3, 2026
GBIL’s Share of Cash & T-Bills ETFs
Today2.8%
of the $281B in 29 Cash & T-bills ETFs
$7.9B2.8%
$117B41.5%
$48.1B17.1%
$108B38.5%
Cash & T-bills ETF AUM · Nov 4, 2026
GBIL Fee per $100 vs Peers
TodayExpense ratio · Cash & T-bills peers · Nov 4, 2026
Inside GBIL
41 holdings · as of Nov 3, 2026GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
TodayAll holdings100.3%United Sta6.5%United Sta6.3%United Sta6.3%United Sta4.4%United Sta3.9%United Sta3.8%United Sta3.6%United Sta3.6%United Sta3.5%United Sta3.4%United Sta3.3%United Sta3.2%United Sta3.1%27 more holdings42.3% of the fund
All holdings100.3%United Sta6.5%United Sta6.3%United Sta6.3%United Sta4.4%35 more holdings69.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Department 12/22/2026 | 6.46% |
| 2 | — | United States Department 12/17/2026 | 6.33% |
| 3 | — | United States Department 01/07/2027 | 6.29% |
| 4 | — | United States Department 12/31/2026 | 4.39% |
| 5 | — | United States Department 3.88% 07/31/2027 | 3.95% |
| 6 | — | United States Department 01/05/2027 | 3.76% |
| 7 | — | United States Department 3.88% 03/31/2027 | 3.62% |
| 8 | — | United States Department 3.75% 04/30/2027 | 3.61% |
| 9 | — | United States Department 3.50% 09/30/2027 | 3.46% |
| 10 | — | United States Department 3.63% 08/31/2027 | 3.43% |
Goldman Sachs GBIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.7%
How It Compares
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF’s Peers
YTDCash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GBIL head to head with SGOV →SGOV vs GBIL
YTDYear to date
SGOV wins+0.1 pts
Past year
SGOV wins+0.1 pts
Fee
SGOV winslower fee
Yield
Level
AUM
SGOV14.8× more
3–0SGOV wins
iShares SGOV and Goldman Sachs GBIL · year-to-date · as of Nov 4, 2026 · AUM not scored
GBIL vs VOO
YTDGBIL · Goldman Sachs Access Treasury 0-1 Year
+3.0%
VOO · S&P 500
+11.5%
Gap
8.6 pts
Goldman Sachs GBIL and Vanguard VOO · YTD total return · as of Nov 4, 2026
GBIL vs Its Peer Average
YTDGBILAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.3%
3M+0.9%+0.9%
YTD+3.0%+3.1%
1Y+3.6%+3.9%
3Y+13.9%+14.2%
5Y+19.6%+20.4%
2–5Peer average wins
28 Cash & T-bills peers · each row scaled to its leader
The Details
GBIL
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.21%
Deepest drop · 1Y0.0%
Lowest point · 5Y−0.3%
52-week range
$99.90
$99.82−0.4% from the high$100.26
Goldman Sachs GBIL · past-year price moves · as of Nov 4, 2026
GBIL
Fund Facts
Today2016launched Sep 6
Tracks[…]
Exchange · CUSIPAMEX · 381430529
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
Goldman Sachs GBIL · fund facts · as of Nov 4, 2026
GBIL
Payouts by Year
6Y$0.32per share, Nov 2026
Distribution yield3.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$3.58 a share
Goldman Sachs GBIL · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$99.89
Premium / discount[…]
Median spread · 30D[…]
Volume today890K
Average volume · 30D742K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.32 |
| Oct 1, 2026 | Oct 7, 2026 | $0.30 |
| 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 |
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