Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) Holdings List

$99.88 +0.05 (+0.05%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$99.88 0.00 (-0.01%)

As of 10/2/2026 07:30 PM Eastern

What stocks does GBIL hold?

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) has 42 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 25 GBIL holdings ordered by weight make up 85.21% of the total fund. GBIL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete GBIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GBIL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	7.22%	569,702,000
2	United States Treasury Bills 0%	N/A	7.17%	568,834,000
3	United States Treasury Bills 0%	N/A	6.82%	538,778,000
4	United States Treasury Bills 0%	N/A	6.58%	520,473,000
5	United States Treasury Bills 0%	N/A	6.55%	517,342,000
6	United States Treasury Bills 0%	N/A	4.19%	335,832,000
7	United States Treasury Notes 3.875%	N/A	3.92%	310,248,000
8	United States Treasury Bills 0%	N/A	3.85%	305,134,000
9	United States Treasury Notes 3.875%	N/A	3.62%	285,657,000
10	United States Treasury Notes 3.75%	N/A	3.62%	285,949,000
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11	United States Treasury Notes 3.625%	N/A	3.41%	270,692,000
12	United States Treasury Notes 4.125%	N/A	3.29%	259,020,000
13	United States Treasury Notes 4.5%	N/A	2.59%	203,801,000
14	United States Treasury Bills 0%	N/A	2.56%	201,618,000
15	United States Treasury Notes 3.75%	N/A	2.42%	191,247,000
16	United States Treasury Notes 4.25%	N/A	2.37%	186,543,200
17	United States Treasury Notes 1.25%	N/A	2.04%	162,072,000
18	United States Treasury Bills 0%	N/A	1.96%	155,038,000
19	United States Treasury Bills 0%	N/A	1.94%	155,326,000
20	United States Treasury Bills 0%	N/A	1.92%	152,891,000
21	United States Treasury Bills 0%	N/A	1.61%	129,073,000
22	United States Treasury Notes 4.625%	N/A	1.50%	117,725,000
23	United States Treasury Notes 4.25%	N/A	1.46%	114,692,000
24	United States Treasury Bills 0%	N/A	1.30%	103,380,000
25	United States Treasury Bills 0%	N/A	1.30%	103,380,000

GBIL Geographic Exposure

GBIL's largest geographic exposure is United States at 100.0%.

United States
100.0%

GBIL Currency Exposure

GBIL is exclusively exposed to USD.

USD
100.0%

GBIL Coupon Exposure

GBIL's largest coupon exposure is 2-4 at 22.7%, followed by 4-6 at 12.5%.

2-4
22.7%
4-6
12.5%
0-2
2.0%

GBIL Maturity Exposure

GBIL's largest maturity exposure is 1-3 at 53.1%, followed by 0-1 at 46.9%.

1-3
53.1%
0-1
46.9%

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MarketBeat tracks Goldman Sachs Access Treasury 0-1 Year ETF holdings and portfolio composition, last updated on 9/24/2026.

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Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) Holdings List