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Goldman Sachs Access Treasury 0-1 Year ETF GBIL

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99.97 USD +0.03 (+0.03%)

At closeNov 6, 2026, 6:16 PM EST

99.97 0.00 0.00%

After hours · Nov 6, 6:16 PM ET

99.96 Day range 99.97

99.83 52-week range 100.25

YTD: +0.03%
1 year: +0.03%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.14%
Assets under management: $7.85B
NAV: 99.95
Holdings: 41
Inception: 2016-09-06
Top 10 weight: 45.31%

UNITED STATES DEPARTMENT 12/22/2026 6.46%
UNITED STATES DEPARTMENT 12/17/2026 6.33%
UNITED STATES DEPARTMENT 01/07/2027 6.29%
UNITED STATES DEPARTMENT 12/31/2026 4.39%
UNITED STATES DEPARTMENT 3.88% 07/31/2027 3.95%
UNITED STATES DEPARTMENT 01/05/2027 3.76%
UNITED STATES DEPARTMENT 3.88% 03/31/2027 3.62%
UNITED STATES DEPARTMENT 3.75% 04/30/2027 3.61%
UNITED STATES DEPARTMENT 3.50% 09/30/2027 3.46%
UNITED STATES DEPARTMENT 3.63% 08/31/2027 3.43%
UNITED STATES DEPARTMENT 4.13% 02/28/2027 3.30%
UNITED STATES DEPARTMENT 12/10/2026 3.16%
UNITED STATES DEPARTMENT 01/26/2027 3.15%
UNITED STATES DEPARTMENT 04/22/2027 3.12%
UNITED STATES DEPARTMENT 02/25/2027 3.12%
UNITED STATES DEPARTMENT 12/24/2026 2.93%
UNITED STATES DEPARTMENT 4.50% 05/15/2027 2.64%
UNITED STATES DEPARTMENT 01/14/2027 2.53%
UNITED STATES DEPARTMENT 3.75% 06/30/2027 2.44%
UNITED STATES DEPARTMENT 1.25% 12/31/2026 2.05%
UNITED STATES DEPARTMENT 01/28/2027 1.95%
UNITED STATES DEPARTMENT 02/23/2027 1.89%
UNITED STATES DEPARTMENT 03/25/2027 1.87%
UNITED STATES DEPARTMENT 0.50% 10/31/2027 1.84%
UNITED STATES DEPARTMENT 02/11/2027 1.62%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-07

Funds holding GBIL, by value held
Fund	Value held	Weight in fund
EDGF	$13.39M	10.47%
QMN	$131.09K	2.11%
MCRO	$106.69K	4.14%
QLS	$48.30K	0.24%