GBIL Holdings
Goldman Sachs Access Treasury 0-1 Year ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.5%
1Y: +0.6%
3Y: +10.8%
5Y: +15.7%
$99.88
+0.05 (+0.05%)
Weekly Expected Move ±0.2%
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Overview
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Holdings
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ETF-Level Metrics
AUM$7.7B
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 44 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT 11/27/2026 Private | — | 7.15% | $565.8M | 569,482,000 | — | — | — |
| 2 | UNITED STATES DEPARTMENT 11/24/2026 Private | — | 6.91% | $546.6M | 550,000,000 | — | — | — |
| 3 | UNITED STATES DEPARTMENT 11/05/2026 Private | — | 5.56% | $440.3M | 442,000,000 | — | — | — |
| 4 | UNITED STATES DEPARTMENT 12/31/2026 Private | — | 4.38% | $346.4M | 350,000,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT 01/07/2027 Private | — | 4.37% | $346.1M | 350,000,000 | — | — | — |
| 6 | UNITED STATES DEPARTMENT 3.88% 07/31/2027 Private | — | 3.93% | $310.8M | 310,599,000 | — | — | — |
| 7 | UNITED STATES DEPARTMENT 11/12/2026 Private | — | 3.77% | $298.6M | 300,000,000 | — | — | — |
| 8 | UNITED STATES DEPARTMENT 01/05/2027 Private | — | 3.75% | $296.7M | 300,000,000 | — | — | — |
| 9 | UNITED STATES DEPARTMENT 3.88% 03/31/2027 Private | — | 3.68% | $290.9M | 285,981,000 | — | — | — |
| 10 | UNITED STATES DEPARTMENT 3.75% 04/30/2027 Private | — | 3.66% | $289.7M | 286,273,000 | — | — | — |
| 11 | UNITED STATES DEPARTMENT 3.50% 09/30/2027 Private | — | 3.44% | $272.0M | 275,000,000 | — | — | — |
| 12 | UNITED STATES DEPARTMENT 3.63% 08/31/2027 Private | — | 3.41% | $269.5M | 270,998,000 | — | — | — |
| 13 | UNITED STATES DEPARTMENT 4.13% 02/28/2027 Private | — | 3.29% | $260.0M | 259,317,000 | — | — | — |
| 14 | UNITED STATES DEPARTMENT 02/25/2027 Private | — | 3.11% | $245.8M | 250,000,000 | — | — | — |
| 15 | UNITED STATES DEPARTMENT 4.50% 05/15/2027 Private | — | 2.62% | $207.5M | 204,035,000 | — | — | — |
| 16 | UNITED STATES DEPARTMENT 3.75% 06/30/2027 Private | — | 2.43% | $192.2M | 191,463,000 | — | — | — |
| 17 | UNITED STATES DEPARTMENT 4.25% 11/30/2026 Private | — | 2.39% | $189.4M | 186,759,200 | — | — | — |
| 18 | UNITED STATES DEPARTMENT 1.25% 12/31/2026 Private | — | 2.04% | $161.6M | 162,261,000 | — | — | — |
| 19 | UNITED STATES DEPARTMENT 01/28/2027 Private | — | 1.94% | $153.4M | 155,506,000 | — | — | — |
| 20 | UNITED STATES DEPARTMENT 12/24/2026 Private | — | 1.92% | $151.6M | 153,062,000 | — | — | — |
| 21 | UNITED STATES DEPARTMENT 03/25/2027 Private | — | 1.86% | $146.9M | 150,000,000 | — | — | — |
| 22 | UNITED STATES DEPARTMENT 02/11/2027 Private | — | 1.61% | $127.2M | 129,217,000 | — | — | — |
| 23 | UNITED STATES DEPARTMENT 4.63% 11/15/2026 Private | — | 1.52% | $120.0M | 117,860,000 | — | — | — |
| 24 | UNITED STATES DEPARTMENT 4.25% 12/31/2026 Private | — | 1.47% | $116.1M | 114,827,000 | — | — | — |
| 25 | UNITED STATES DEPARTMENT 4.63% 06/15/2027 Private | — | 1.31% | $103.6M | 102,081,000 | — | — | — |
| 26 | UNITED STATES DEPARTMENT 12/22/2026 Private | — | 1.30% | $102.5M | 103,497,000 | — | — | — |
| 27 | UNITED STATES DEPARTMENT 12/08/2026 Private | — | 1.30% | $102.7M | 103,497,000 | — | — | — |
| 28 | UNITED STATES DEPARTMENT 2.75% 04/30/2027 Private | — | 1.29% | $102.2M | 101,983,000 | — | — | — |
| 29 | UNITED STATES DEPARTMENT 01/12/2027 Private | — | 1.25% | $98.8M | 100,000,000 | — | — | — |
| 30 | UNITED STATES DEPARTMENT 01/19/2027 Private | — | 1.25% | $98.7M | 100,000,000 | — | — | — |
| 31 | UNITED STATES DEPARTMENT 01/26/2027 Private | — | 1.25% | $98.7M | 100,000,000 | — | — | — |
| 32 | UNITED STATES DEPARTMENT 12/10/2026 Private | — | 1.21% | $95.8M | 96,564,600 | — | — | — |
| 33 | UNITED STATES DEPARTMENT 12/15/2026 Private | — | 1.05% | $82.8M | 83,538,400 | — | — | — |
| 34 | UNITED STATES DEPARTMENT 3.88% 05/31/2027 Private | — | 0.99% | $78.4M | 77,692,000 | — | — | — |
| 35 | UNITED STATES DEPARTMENT 11/17/2026 Private | — | 0.98% | $77.3M | 77,692,000 | — | — | — |
| 36 | UNITED STATES DEPARTMENT 11/10/2026 Private | — | 0.98% | $77.3M | 77,692,000 | — | — | — |
| 37 | UNITED STATES DEPARTMENT 12/01/2026 Private | — | 0.97% | $77.2M | 77,690,000 | — | — | — |
| 38 | UNITED STATES DEPARTMENT 12/03/2026 Private | — | 0.96% | $76.1M | 76,606,000 | — | — | — |
| 39 | UNITED STATES DEPARTMENT 12/17/2026 Private | — | 0.96% | $75.9M | 76,606,000 | — | — | — |
| 40 | UNITED STATES DEPARTMENT 03/18/2027 Private | — | 0.93% | $73.5M | 75,000,000 | — | — | — |
| 41 | UNITED STATES DEPARTMENT 03/11/2027 Private | — | 0.93% | $73.6M | 75,000,000 | — | — | — |
| 42 | UNITED STATES DEPARTMENT 03/04/2027 Private | — | 0.93% | $73.7M | 75,000,000 | — | — | — |
| 43 | US DOLLAR Private | — | —% | $6,745 | 6,745 | — | — | — |
| 44 | UNITED STATES DEPARTMENT 1.13% 10/31/2026 Private | — | —% | $78,836 | — | — | — | — |