# GBIL (Goldman Sachs Access Treasury 0-1 Year ETF)

Goldman Sachs · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

GBIL tracks an index and returned +3.6% over the past year.

## Key facts

- GBIL, total return, 1 year: +3.6%, as of Oct 2, 2026.
- GBIL, expense ratio: 0.12%, as of Oct 2, 2026.
- GBIL, holdings: 43, as of Oct 2, 2026.
- GBIL, below its high: 0.0%, as of Oct 2, 2026.
- GBIL, net assets: $7.9bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## GBIL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +1.8% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | +3.6% | +16.2% | −12.6 pts | −20.7 pts |
| 3 years | +14.0% | +89.3% | −75.3 pts | −100.8 pts |
| Since listing | +26.0% | +314.8% | −288.8 pts | −560.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $99.88 | ETFIQ |
| Listed since | Sep 8, 2016 | ETFIQ |
| Net assets | $7.9bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 52.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has GBIL performed?

Over the year to Oct 2, 2026, GBIL returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.0%.

### What does GBIL cost?

The prospectus expense ratio is 0.12% a year.

### How far is GBIL below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GBIL, data as of Oct 2, 2026. https://etfiq.com/funds/gbil
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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