GBILGoldman Sachs Access Treasury 0-1 Year ETF
Tracks the performance of the FTSE US Treasury 0-1 Year Composite Select Index.
By Goldman Sachs · Launched 2016
Annual Cost
0.12%
#509 of 6,040 · low cost
Fund Size
$7.6B
#359 of 6,040 · large
Return (1Y)
+3.6%
Track Record
10 years
#1,439 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,362+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE US Treasury 0-1 Year Composite Select Index
Holdings
By weightConcentration
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
Cash
51.5%
Bonds
48.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.2%Low
Year-on-year price swings
Max drawdown
-0.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Bond profile
Duration
3.7 years
Avg maturity
9.9 years
Credit ratings
US Government
95.9%
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 2026-09-18