GBIL
·NYSE
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Key Stats
Assets Under Management
6.67BUSD
Fund Flows (1Y)
903.74MUSD
Dividend Yield
4.07%
Discount/Premium to NAV
0.01%
Shares Outstanding
65.40M
Expense Ratio
0.12%
About Goldman Sachs Access Treasury 0-1 Year ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Sep 6, 2016
Structure
Open-Ended Fund
Index Tracked
FTSE US Treasury 0-1 Year Composite Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GBIL provides exposure to a basket of Treasury securities --- bills, notes, and floating rate notes with less than one year remaining in maturity. Investors looking for yield might want to go somewhere else, the ultra-short term Treasury space generally does not provide much yield. The central thesis of GBIL is liquidity. The extraordinary liquidity in the US Treasury market will benefit the funds primary liquidity. GBILs portfolio makes it a viable cash management tool with the safety guaranteed by the full faith and credit of the US government. Note: GBIL is not a money market fund and does not attempt to maintain a stable net asset value.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.10% | +0.01% | +0.33% | +0.08% | +0.31% | +0.05% |
NAV Total Return | +0.33% | +0.96% | +3.93% | +4.21% | +14.55% | +15.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES DEPARTMENT
10.66%
UNITED STATES DEPARTMENT-1
9.15%
UNITED STATES DEPARTMENT-2
7.28%
UNITED STATES DEPARTMENT-3
6.45%
UNITED STATES DEPARTMENT-4
5.78%
UNITED STATES DEPARTMENT-5
3.77%
UNITED STATES DEPARTMENT-6
2.82%
UNITED STATES DEPARTMENT-7
2.74%
UNITED STATES DEPARTMENT-8
2.72%
UNITED STATES DEPARTMENT-9
2.64%
Top 10 Weight 54.01%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.286 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.336 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.347 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.328 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.347 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.338 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.345 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
