— Know what they know.
Not Investment Advice

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF
1W: +0.1% 1M: +0.3% 3M: +0.2% YTD: +0.7% 1Y: +2.4% 3Y: +12.9% 5Y: +15.9%
$100.11
+0.02 (+0.02%)
 
Weekly Expected Move ±0.1%
$100 $100 $100 $100 $100
ETF AMEX · AUM $7.5B
Key Statistics
AUM$7.5B
Holdings54
Top 10 Wt45.7%
Volume853,884
Avg Volume897,774
Beta0.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-14
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED STATES DEPARTMENT 06/04/2026 6.67% $507.0M 507,707,000
2 UNITED STATES DEPARTMENT 06/23/2026 6.66% $505.9M 507,568,000
3 UNITED STATES DEPARTMENT 4.13% 01/31/2027 4.73% $359.7M 354,439,000
4 UNITED STATES DEPARTMENT 08/25/2026 4.50% $342.4M 345,681,000
5 UNITED STATES DEPARTMENT 06/02/2026 4.39% $334.0M 334,390,900
6 UNITED STATES DEPARTMENT 06/25/2026 3.98% $302.9M 303,898,000
7 UNITED STATES DEPARTMENT 3.50% 09/30/2026 3.86% $293.8M 292,578,400
8 UNITED STATES DEPARTMENT 3.88% 03/31/2027 3.70% $281.0M 279,328,000
9 UNITED STATES DEPARTMENT 3.75% 04/30/2027 3.68% $279.9M 279,621,000
10 UNITED STATES DEPARTMENT 07/28/2026 3.50% $265.9M 267,652,000

Recent Holding Changes

Date Holding Change Details
2026-01-31 B Removed
2026-01-31 USD Removed
2026-01-31 T Removed
2026-01-31 WIB Removed
2025-12-30 T Changed 400000000 → 0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms