ATLASGoldman Sachs Access Treasury 0-1 Year ETF (GBIL): outlook, holdings and fees
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.11% and the yield is 3.46%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GBIL
| Last price | $99.90 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $98.61 – $102.29 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 3.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GBIL fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | Treasuries |
| Assets under management | $7.9B |
| Expense ratio | 0.11% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Sep 6, 2016 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
GBIL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Barnes Group Inc B_old | Industrials | 1.48% |
| AT&T Inc. T | Communication Services | 0.86% |
| ProShares Ultra Semiconductors USD | – | 0.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GBIL returns and risk
| Year to date | +2.6% |
|---|---|
| 1 year | +3.6% |
| 3 years (annualised) | +4.4% |
| 5 years (annualised) | +3.6% |
| 10 years (annualised) | +2.4% |
| Volatility (3 years) | 0.3% |
| Sharpe ratio (3 years) | -1.09 |
Past returns do not guarantee future results.
GBIL: frequently asked questions
What does GBIL invest in?
Goldman Sachs Access Treasury 0-1 Year ETF invests in a portfolio of securities. Its largest holdings are Barnes Group Inc (1.5%), AT&T Inc. (0.9%), ProShares Ultra Semiconductors (0.2%).
What is the GBIL expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the GBIL dividend yield?
3.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will GBIL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $98.61 to $102.29 from $99.90 today. It is a probability, not a prediction.
How has GBIL performed?
Year to date +2.6%, one year +3.6%, three years +4.4% a year, five years +3.6% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Educational information, not investment advice. Disclaimer