GBILGoldmanINDEX
Goldman Sachs Access Treasury 0-1 Year ETF
$100.12+0.02% vs prior close
10010052-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GBIL close |
|---|---|
| Oct 27, 2025 | $100.18 |
| Oct 28, 2025 | $100.20 |
| Oct 29, 2025 | $100.19 |
| Oct 30, 2025 | $100.19 |
| Oct 31, 2025 | $100.24 |
| Nov 3, 2025 | $99.91 |
| Nov 4, 2025 | $99.92 |
| Nov 5, 2025 | $99.92 |
| Nov 6, 2025 | $99.94 |
| Nov 7, 2025 | $99.98 |
| Nov 10, 2025 | $99.99 |
| Nov 11, 2025 | $100.00 |
| Nov 12, 2025 | $100.01 |
| Nov 13, 2025 | $100.02 |
| Nov 14, 2025 | $100.04 |
| Nov 17, 2025 | $100.06 |
| Nov 18, 2025 | $100.06 |
| Nov 19, 2025 | $100.07 |
| Nov 20, 2025 | $100.08 |
| Nov 21, 2025 | $100.12 |
| Nov 24, 2025 | $100.14 |
| Nov 25, 2025 | $100.15 |
| Nov 26, 2025 | $100.16 |
| Nov 28, 2025 | $100.20 |
| Dec 1, 2025 | $99.93 |
| Dec 2, 2025 | $99.95 |
| Dec 3, 2025 | $99.97 |
| Dec 4, 2025 | $99.97 |
| Dec 5, 2025 | $100.01 |
| Dec 8, 2025 | $100.01 |
| Dec 9, 2025 | $100.02 |
| Dec 10, 2025 | $100.05 |
| Dec 11, 2025 | $100.06 |
| Dec 12, 2025 | $100.09 |
| Dec 15, 2025 | $100.10 |
| Dec 16, 2025 | $100.11 |
| Dec 17, 2025 | $100.13 |
| Dec 18, 2025 | $100.15 |
| Dec 19, 2025 | $100.17 |
| Dec 22, 2025 | $100.18 |
| Dec 23, 2025 | $100.19 |
| Dec 24, 2025 | $100.20 |
| Dec 26, 2025 | $100.24 |
| Dec 29, 2025 | $100.24 |
| Dec 30, 2025 | $100.25 |
| Dec 31, 2025 | $99.94 |
| Jan 2, 2026 | $99.97 |
| Jan 5, 2026 | $99.97 |
| Jan 6, 2026 | $99.97 |
| Jan 7, 2026 | $99.98 |
| Jan 8, 2026 | $99.99 |
| Jan 9, 2026 | $100.02 |
| Jan 12, 2026 | $100.02 |
| Jan 13, 2026 | $100.05 |
| Jan 14, 2026 | $100.05 |
| Jan 15, 2026 | $100.06 |
| Jan 16, 2026 | $100.09 |
| Jan 20, 2026 | $100.10 |
| Jan 21, 2026 | $100.11 |
| Jan 22, 2026 | $100.12 |
| Jan 23, 2026 | $100.14 |
| Jan 26, 2026 | $100.14 |
| Jan 27, 2026 | $100.16 |
| Jan 28, 2026 | $100.16 |
| Jan 29, 2026 | $100.18 |
| Jan 30, 2026 | $100.20 |
| Feb 2, 2026 | $99.94 |
| Feb 3, 2026 | $99.95 |
| Feb 4, 2026 | $99.97 |
| Feb 5, 2026 | $99.99 |
| Feb 6, 2026 | $100.01 |
| Feb 9, 2026 | $100.02 |
| Feb 10, 2026 | $100.03 |
| Feb 11, 2026 | $100.03 |
| Feb 12, 2026 | $100.04 |
| Feb 13, 2026 | $100.08 |
| Feb 17, 2026 | $100.09 |
| Feb 18, 2026 | $100.10 |
| Feb 19, 2026 | $100.11 |
| Feb 20, 2026 | $100.14 |
| Feb 23, 2026 | $100.15 |
| Feb 24, 2026 | $100.16 |
| Feb 25, 2026 | $100.16 |
| Feb 26, 2026 | $100.17 |
| Feb 27, 2026 | $100.20 |
| Mar 2, 2026 | $99.93 |
| Mar 3, 2026 | $99.94 |
| Mar 4, 2026 | $99.95 |
| Mar 5, 2026 | $99.95 |
| Mar 6, 2026 | $100.00 |
| Mar 9, 2026 | $100.00 |
| Mar 10, 2026 | $100.02 |
| Mar 11, 2026 | $100.02 |
| Mar 12, 2026 | $100.02 |
| Mar 13, 2026 | $100.05 |
| Mar 16, 2026 | $100.06 |
| Mar 17, 2026 | $100.07 |
| Mar 18, 2026 | $100.07 |
| Mar 19, 2026 | $100.07 |
| Mar 20, 2026 | $100.10 |
| Mar 23, 2026 | $100.10 |
| Mar 24, 2026 | $100.10 |
| Mar 25, 2026 | $100.13 |
| Mar 26, 2026 | $100.11 |
| Mar 27, 2026 | $100.16 |
| Mar 30, 2026 | $100.18 |
| Mar 31, 2026 | $100.19 |
| Apr 1, 2026 | $99.91 |
| Apr 2, 2026 | $99.94 |
| Apr 6, 2026 | $99.94 |
| Apr 7, 2026 | $99.96 |
| Apr 8, 2026 | $99.98 |
| Apr 9, 2026 | $99.99 |
| Apr 10, 2026 | $100.01 |
| Apr 13, 2026 | $100.01 |
| Apr 14, 2026 | $100.02 |
| Apr 15, 2026 | $100.02 |
| Apr 16, 2026 | $100.05 |
| Apr 17, 2026 | $100.09 |
| Apr 20, 2026 | $100.10 |
| Apr 21, 2026 | $100.10 |
| Apr 22, 2026 | $100.11 |
| Apr 23, 2026 | $100.12 |
| Apr 24, 2026 | $100.15 |
| Apr 27, 2026 | $100.16 |
| Apr 28, 2026 | $100.17 |
| Apr 29, 2026 | $100.17 |
| Apr 30, 2026 | $100.18 |
| May 1, 2026 | $99.93 |
| May 4, 2026 | $99.93 |
| May 5, 2026 | $99.94 |
| May 6, 2026 | $99.94 |
| May 7, 2026 | $99.96 |
| May 8, 2026 | $99.99 |
| May 11, 2026 | $100.00 |
| May 12, 2026 | $100.00 |
| May 13, 2026 | $100.01 |
| May 14, 2026 | $100.02 |
| May 15, 2026 | $100.04 |
| May 18, 2026 | $100.05 |
| May 19, 2026 | $100.07 |
| May 20, 2026 | $100.08 |
| May 21, 2026 | $100.09 |
| May 22, 2026 | $100.11 |
| May 26, 2026 | $100.13 |
| May 27, 2026 | $100.13 |
| May 28, 2026 | $100.15 |
| May 29, 2026 | $100.17 |
| Jun 1, 2026 | $99.91 |
| Jun 2, 2026 | $99.91 |
| Jun 3, 2026 | $99.93 |
| Jun 4, 2026 | $99.95 |
| Jun 5, 2026 | $99.96 |
| Jun 8, 2026 | $99.98 |
| Jun 9, 2026 | $99.98 |
| Jun 10, 2026 | $100.00 |
| Jun 11, 2026 | $100.00 |
| Jun 12, 2026 | $100.02 |
| Jun 15, 2026 | $100.04 |
| Jun 16, 2026 | $100.04 |
| Jun 17, 2026 | $100.04 |
| Jun 18, 2026 | $100.07 |
| Jun 22, 2026 | $100.07 |
| Jun 23, 2026 | $100.08 |
| Jun 24, 2026 | $100.09 |
| Jun 25, 2026 | $100.11 |
| Jun 26, 2026 | $100.14 |
| Jun 29, 2026 | $100.14 |
| Jun 30, 2026 | $100.16 |
| Jul 1, 2026 | $99.86 |
| Jul 2, 2026 | $99.91 |
| Jul 6, 2026 | $99.92 |
| Jul 7, 2026 | $99.92 |
| Jul 8, 2026 | $99.93 |
| Jul 9, 2026 | $99.95 |
| Jul 10, 2026 | $99.98 |
| Jul 13, 2026 | $99.98 |
| Jul 14, 2026 | $100.00 |
| Jul 15, 2026 | $100.01 |
| Jul 16, 2026 | $100.02 |
| Jul 17, 2026 | $100.05 |
| Jul 20, 2026 | $100.05 |
| Jul 21, 2026 | $100.06 |
| Jul 22, 2026 | $100.06 |
| Jul 23, 2026 | $100.06 |
| Jul 24, 2026 | $100.09 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
The desk’s read
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
$5.3Bassets under management
0.12%expense ratio · $12 per $10,000 a year
—net flow, trailing month
754Kavg daily volume, 30 days
22holdings · US-domiciled
2016listed September 6, 2016 · beta 0.00
Sector weights
- Treasury100%
- Cash & Others100%
- Government100%
- Industrials99.54%
- Communication Services0.44%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Canada | 89.29% |
| United States | 10.71% |
| Other | 1.54% |
Performance
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | +0.0% |
| 6 months | -0.0% |
| YTD | +0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.4%deepest fall from a peak, 1 year
-0.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
1.5Mshares traded
The case against GBIL
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 | +$51M | -8bp on fee · 4× the assets · +$51M in over the month | Head-to-head |