Goldman Sachs Access Treasury 0-1 Year ETF GBIL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.12%
- Net assets
- $7.6B
- Holdings
- 43
- 12-month distribution yield
- 3.60%
- Asset class
- Fixed income
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · US (fixed income). Its last price was US$100.03 on 20 Oct 2026. Its net expense ratio is 0.12% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$7.6 billion as of 31 May 2026. Its latest holdings report lists 43 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.60 a unit, a 12-month distribution yield of 3.60%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.14%
- Net, after fee waivers or reimbursements
- 0.12%
- Management fee
- 0.14%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $7,601,833,042
- Total assets
- $7,624,741,840
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 9.32% | $708.4M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 7.64% | $581.1M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT WIB 0 07/16/26 | US912797TN70 | 6.33% | $481.5M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 6.33% | $481.0M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 01/31/27 | US91282CMH15 | 4.67% | $354.7M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/26 | US91282CLP40 | 3.84% | $291.9M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/27 | US91282CMV09 | 3.67% | $279.1M | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/27 | US91282CMY48 | 3.67% | $279.0M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 3.50% | $265.7M | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 3.40% | $258.8M | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/28/27 | US91282CMP31 | 3.33% | $253.3M | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/29/26 | US912797SK41 | 2.82% | $214.6M | Debt | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/27/26 | US912797SU23 | 2.75% | $209.2M | Debt | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 07/31/26 | US91282CCP41 | 2.45% | $186.3M | Debt | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/30/26 | US91282CLY56 | 2.40% | $182.5M | Debt | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 10/31/26 | US91282CDG33 | 2.19% | $166.4M | Debt | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 12/31/26 | US91282CDQ15 | 2.05% | $155.9M | Debt | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/08/26 | US912797UJ40 | 1.98% | $150.4M | Debt | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/22/26 | US912797UL95 | 1.97% | $150.1M | Debt | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.75 08/31/26 | US91282CCW91 | 1.75% | $133.1M | Debt | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/26 | US91282CLB53 | 1.74% | $132.3M | Debt | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 1.59% | $121.0M | Debt | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/26 | US91282CJK80 | 1.52% | $115.4M | Debt | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 12/31/26 | US91282CME83 | 1.48% | $112.2M | Debt | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 05/15/27 | US91282CKR15 | 1.40% | $106.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.71% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.71% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.6020
- 12-month yield
- 3.60%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6020) ÷ latest price ($100.03) × 100 = 3.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2990 |
| 1 Sep 2026 | $0.3050 |
| 3 Aug 2026 | $0.3050 |
| 1 Jul 2026 | $0.3110 |
| 1 Jun 2026 | $0.2780 |
| 1 May 2026 | $0.2940 |
| 1 Apr 2026 | $0.3020 |
| 2 Mar 2026 | $0.2750 |
| 2 Feb 2026 | $0.2730 |
| 31 Dec 2025 | $0.3380 |
| 1 Dec 2025 | $0.2860 |
| 3 Nov 2025 | $0.3360 |
| 1 Oct 2025 | $0.3470 |
| 2 Sep 2025 | $0.3280 |
| 1 Aug 2025 | $0.3470 |
| 1 Jul 2025 | $0.3380 |
| 2 Jun 2025 | $0.3450 |
| 1 May 2025 | $0.3450 |
| 1 Apr 2025 | $0.3430 |
| 3 Mar 2025 | $0.3200 |
| 3 Feb 2025 | $0.3450 |
| 31 Dec 2024 | $0.3990 |
| 2 Dec 2024 | $0.3590 |
| 1 Nov 2024 | $0.3930 |
| 1 Oct 2024 | $0.4090 |
| 3 Sep 2024 | $0.4130 |
| 1 Aug 2024 | $0.4630 |
| 1 Jul 2024 | $0.3910 |
| 3 Jun 2024 | $0.4380 |
| 1 May 2024 | $0.4580 |
| 1 Apr 2024 | $0.3960 |
| 1 Mar 2024 | $0.4020 |
| 1 Feb 2024 | $0.4040 |
| 27 Dec 2023 | $0.4690 |
| 1 Dec 2023 | $0.4550 |
| 1 Nov 2023 | $0.4610 |
| 2 Oct 2023 | $0.4070 |
| 1 Sep 2023 | $0.4030 |
| 1 Aug 2023 | $0.4130 |
| 3 Jul 2023 | $0.3910 |
| 1 Jun 2023 | $0.3870 |
| 1 May 2023 | $0.3780 |
| 3 Apr 2023 | $0.3560 |
| 1 Mar 2023 | $0.2870 |
| 1 Feb 2023 | $0.3540 |
| 27 Dec 2022 | $0.3100 |
| 1 Dec 2022 | $0.2700 |
| 1 Nov 2022 | $0.2350 |
| 3 Oct 2022 | $0.1500 |
| 1 Sep 2022 | $0.1460 |
| 1 Aug 2022 | $0.1230 |
| 1 Jul 2022 | $0.0660 |
| 1 Jun 2022 | $0.0470 |
| 3 May 2022 | $0.0220 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054796) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GBIL and BND Vanguard Total Bond Market ETF
- GBIL and AGG iShares Core U.S. Aggregate Bond ETF
- GBIL and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GBIL and BSV Vanguard Short-Term Bond ETF