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Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

USD99.98 0.00 (0.00%)
AMEX USD US Fixed Income
NAV USD 99.98 0.00% vs NAV as of 2026-07-13
AUM USD 7.67B
TER 0.14%
Yield (TTM) 3.71%
Distribution Distributing · Monthly
52-week range 99.86 – 100.25
Holdings 40
Issuer Goldman

About this ETF

Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in U.S. dollar denominated treasury obligations, including treasury notes, treasury bills, and treasury floating rate bonds that have a minimum remaining maturity of 1 month and a maximum remaining maturity of 12 months. The fund seeks to track the performance of the FTSE US Treasury 0-1 Year Composite Select Index, by using representative sampling methodology. Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF was formed on September 6, 2016 and is domiciled in the United States.

ISIN US3814305294
Issuer Goldman
Domicile US
Inception 2016-09-06
Asset class Fixed Income

Price

Top 10 holdings

UNITED STATES DEPARTMENT 08/27/2026 9.30%
UNITED STATES DEPARTMENT 09/22/2026 7.62%
UNITED STATES DEPARTMENT 4.13% 01/31/2027 4.71%
UNITED STATES DEPARTMENT 08/06/2026 4.54%
UNITED STATES DEPARTMENT 08/04/2026 4.36%
UNITED STATES DEPARTMENT 08/18/2026 4.28%
UNITED STATES DEPARTMENT 09/24/2026 3.87%
UNITED STATES DEPARTMENT 3.50% 09/30/2026 3.85%
UNITED STATES DEPARTMENT 3.88% 03/31/2027 3.68%
UNITED STATES DEPARTMENT 3.75% 04/30/2027 3.67%
See full holdings →