Goldman Sachs Access Treasury 0-1 Year ETF holds 43 positions and $7.6B in net assets as of May 31, 2026. The largest: United States OF America - Bureau OF THE Public DEBT 99.7%.

What is the expense ratio of GBIL?

GBIL costs 0.12% a year, from its prospectus.

GBILGoldman Sachs Access Treasury 0-1 Year ETF

ETF · Goldman Sachs ETF Trust

$99.96close Nov 10, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$7.6B

net assets, all share classes

0.12%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$119

20192026

+3.9%

last 12 months

+4.7%

a year, over 3 years

+3.3%

a year, over 5 years

Largest holdings

The top 1 issuers of 43 positions, by share of the fund.

United States OF America - Bureau OF THE Public DEBTBonds: 99.7%

Countries

Where the holdings are, by share of the fund.

United States99.7%

What it holds

By kind of asset.

Bonds99.7%

From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.