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GBILGoldman Sachs Access Treasury 0-1 Year ETF

Get income9y track recordRanked #76 of 1,650 in this goal

Tracks the performance of the FTSE US Treasury 0-1 Year Composite Select Index.

By Goldman Sachs · Launched 2016

Annual Cost

0.12%

#474 of 5,861 · low cost

Fund Size

$7.7B

#342 of 5,861 · large

Dividend YieldGoal

3.73%

Track Record

9 years

#1,429 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,373+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

FTSE US Treasury 0-1 Year Composite Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.6% of fundmoderately concentrated

United States Treasury Bills
9.7%
United States Treasury Bills
5.6%
United States Treasury Bills
4.9%
United States Treasury Bills
4.6%
United States Treasury Notes
4.2%
United States Treasury Bills
3.5%
United States Treasury Bills
2.8%
United States Treasury Notes
2.8%
United States Treasury Bills
2.7%
United States Treasury Notes
2.7%

Asset allocation

Bonds
55.0%
Cash
45.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.2%Low

Year-on-year price swings

Max drawdown
-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.30Strong risk-adjusted returns
Sortino (3Y)
1.87Good downside protection

Bond profile

Duration

3.6 years

Avg maturity

9.9 years

Credit ratings

US Government
98.3%
AAA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the FTSE US Treasury 0-1 Year Composite Select Index.
Strategy
Invests at least 80% of assets in U.S. Treasury Securities with a maximum remaining maturity of 12 months, using a representative sampling strategy to track the FTSE US Treasury 0-1 Year Composite Select Index. The Fund is not a money market fund and does not attempt to maintain a stable net asset value.
Inception date
September 6, 2016
Fund family
Goldman Sachs

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Data updated on 2026-08-04