Goldman Sachs Access Treasury 0-1 Year ETF GBIL

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Price alert · GBIL

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99.90 USD +0.01 +0.01%

As of Nov 3, 1:35 PM ET

Bid
99.89 × 18,200
Ask
99.90 × 14,400
99.89 Day range 99.90
99.82 52-week range 100.26
YTD
-0.04%
1 year
-0.01%
Open
99.89
Prev close
99.89
Mkt cap
7.87B
Vol
418.83K
Avg vol
690.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.89
High
99.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.02
200-d avg
100.04
1y target
0.00

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Goldman Sachs Access Treasury 0-1 Year ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$7.86B
NAV
99.89
Holdings
41
Inception
2016-09-06
Top 10 weight
45.24%

Top holdings

  1. UNITED STATES DEPARTMENT 12/22/2026 6.42%
  2. UNITED STATES DEPARTMENT 12/17/2026 6.30%
  3. UNITED STATES DEPARTMENT 01/07/2027 6.28%
  4. UNITED STATES DEPARTMENT 12/31/2026 4.39%
  5. UNITED STATES DEPARTMENT 3.88% 07/31/2027 3.94%
  6. UNITED STATES DEPARTMENT 01/05/2027 3.76%
  7. UNITED STATES DEPARTMENT 3.75% 04/30/2027 3.67%
  8. UNITED STATES DEPARTMENT 3.88% 03/31/2027 3.61%
  9. UNITED STATES DEPARTMENT 3.50% 09/30/2027 3.45%
  10. UNITED STATES DEPARTMENT 3.63% 08/31/2027 3.42%
  11. UNITED STATES DEPARTMENT 4.13% 02/28/2027 3.29%
  12. UNITED STATES DEPARTMENT 12/10/2026 3.15%
  13. UNITED STATES DEPARTMENT 01/26/2027 3.13%
  14. UNITED STATES DEPARTMENT 02/25/2027 3.11%
  15. UNITED STATES DEPARTMENT 04/22/2027 3.10%
  16. UNITED STATES DEPARTMENT 12/24/2026 2.92%
  17. UNITED STATES DEPARTMENT 4.50% 05/15/2027 2.63%
  18. UNITED STATES DEPARTMENT 01/14/2027 2.51%
  19. UNITED STATES DEPARTMENT 3.75% 06/30/2027 2.44%
  20. UNITED STATES DEPARTMENT 1.25% 12/31/2026 2.05%
  21. UNITED STATES DEPARTMENT 01/28/2027 1.94%
  22. UNITED STATES DEPARTMENT 02/23/2027 1.87%
  23. UNITED STATES DEPARTMENT 03/25/2027 1.86%
  24. UNITED STATES DEPARTMENT 0.50% 10/31/2027 1.83%
  25. UNITED STATES DEPARTMENT 02/11/2027 1.61%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

5 US ETFs and mutual funds hold GBIL · largest positions

Funds holding GBIL, by value held
FundValue heldWeight in fund
EDGF $13.39M10.47%
HF $3.10M14.96%
QMN $131.09K2.11%
MCRO $106.69K4.14%
QLS $48.30K0.24%