Goldman Sachs Access Treasury 0-1 Year ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | GBIL close |
|---|---|
| Jul 27, 2026 | $100.10 |
| Jul 28, 2026 | $100.12 |
| Jul 29, 2026 | $100.16 |
| Jul 30, 2026 | $100.16 |
| Jul 31, 2026 | $100.18 |
| Aug 3, 2026 | $99.88 |
| Aug 4, 2026 | $99.91 |
| Aug 5, 2026 | $99.91 |
| Aug 6, 2026 | $99.93 |
| Aug 7, 2026 | $99.97 |
| Aug 10, 2026 | $99.96 |
| Aug 11, 2026 | $99.98 |
| Aug 12, 2026 | $99.99 |
| Aug 13, 2026 | $100.02 |
| Aug 14, 2026 | $100.05 |
| Aug 17, 2026 | $100.06 |
| Aug 18, 2026 | $100.06 |
| Aug 19, 2026 | $100.07 |
| Aug 20, 2026 | $100.09 |
| Aug 21, 2026 | $100.11 |
| Aug 24, 2026 | $100.12 |
| Aug 25, 2026 | $100.14 |
| Aug 26, 2026 | $100.15 |
| Aug 27, 2026 | $100.15 |
| Aug 28, 2026 | $100.15 |
| Aug 31, 2026 | $100.16 |
| Sep 1, 2026 | $99.88 |
| Sep 2, 2026 | $99.89 |
| Sep 3, 2026 | $99.91 |
| Sep 4, 2026 | $99.94 |
| Sep 8, 2026 | $99.96 |
| Sep 9, 2026 | $99.95 |
| Sep 10, 2026 | $99.94 |
| Sep 11, 2026 | $99.96 |
| Sep 14, 2026 | $99.96 |
| Sep 15, 2026 | $99.97 |
| Sep 16, 2026 | $99.97 |
| Sep 17, 2026 | $99.99 |
| Sep 18, 2026 | $100.01 |
| Sep 21, 2026 | $100.02 |
| Sep 22, 2026 | $100.02 |
| Sep 23, 2026 | $100.02 |
| Sep 24, 2026 | $100.02 |
| Sep 25, 2026 | $100.07 |
| Sep 28, 2026 | $100.07 |
| Sep 29, 2026 | $100.08 |
| Sep 30, 2026 | $100.11 |
| Oct 1, 2026 | $99.83 |
| Oct 2, 2026 | $99.88 |
| Oct 5, 2026 | $99.88 |
| Oct 6, 2026 | $99.90 |
| Oct 7, 2026 | $99.92 |
| Oct 8, 2026 | $99.91 |
| Oct 9, 2026 | $99.95 |
| Oct 12, 2026 | $99.94 |
| Oct 13, 2026 | $99.96 |
| Oct 14, 2026 | $99.96 |
| Oct 15, 2026 | $99.99 |
| Oct 16, 2026 | $100.02 |
| Oct 19, 2026 | $100.02 |
| Oct 20, 2026 | $100.03 |
| Oct 21, 2026 | $100.06 |
| Oct 22, 2026 | $100.09 |
| Oct 23, 2026 | $100.10 |
| Oct 26, 2026 | $100.12 |
| Oct 27, 2026 | $100.12 |
Recent fund-flow records are unavailable, while the price has returned +0.2% so far this year. At 0.12% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Treasury100%
- Cash & Others100%
- Government100%
- Industrials99.54%
- Communication Services0.44%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 100% |
| Cash & Others | 100% |
| Government | 100% |
| Industrials | 99.54% |
| Communication Services | 0.44% |
Country weights
- Canada89.29%
- United States10.71%
- Other1.54%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 89.29% |
| United States | 10.71% |
| Other | 1.54% |
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | +0.0% |
| 6 months | -0.0% |
| YTD | +0.2% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GBIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -9bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -9bp on fee · 2× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 23× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -9bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -8bp on fee · 4× the assets · +$47M in over the month | Head-to-head |
