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

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$100.04
Last Close (24-hour delay)
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Upturn Advisory Summary

10/10/2025: GBIL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 10/10/2025

Key Highlights

Volume (30-day avg) -
Beta 0.02
52 Weeks Range 95.68 - 100.16
Updated Date 06/29/2025
52 Weeks Range 95.68 - 100.16
Updated Date 06/29/2025

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Goldman Sachs Access Treasury 0-1 Year ETF

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ETF Overview

overview logo Overview

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) seeks to provide investment results that closely correspond to the performance of the ICE U.S. Treasury 0-1 Year Bond Index. It primarily invests in short-term U.S. Treasury securities with maturities of less than one year, offering a low-duration, low-risk investment option focused on capital preservation and income.

reliability logo Reputation and Reliability

Goldman Sachs Asset Management is a reputable and well-established investment firm with a long history of managing various investment products.

reliability logo Management Expertise

The ETF is managed by experienced professionals with expertise in fixed income and ETF management.

Investment Objective

overview logo Goal

To track the performance of the ICE U.S. Treasury 0-1 Year Bond Index.

Investment Approach and Strategy

Strategy: Tracks a specific index comprised of U.S. Treasury securities with remaining maturities less than or equal to one year.

Composition Primarily holds U.S. Treasury bills, notes, and bonds.

Market Position

Market Share: GBIL's market share in the short-term Treasury ETF sector is growing but faces stiff competition.

Total Net Assets (AUM): 2185400000

Competitors

overview logo Key Competitors

  • iShares 0-3 Month Treasury Bond ETF (BIL)
  • SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
  • Invesco Treasury Collateral ETF (CLTL)

Competitive Landscape

The short-term Treasury ETF market is competitive, dominated by a few large players. GBIL offers a similar investment strategy to its competitors, but smaller AUM. GBIL's advantages are its lower expense ratio and Goldman Sachs brand, but it needs to attract more assets to compete effectively.

Financial Performance

Historical Performance: Historical performance data should be obtained from reliable financial data sources.

Benchmark Comparison: Benchmark comparison can be found in the ETF prospectus and factsheet.

Expense Ratio: 0.08

Liquidity

Average Trading Volume

The average daily trading volume is moderate, providing sufficient liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically narrow, reflecting the ETF's liquid underlying assets.

Market Dynamics

Market Environment Factors

Economic indicators, interest rate policy, and investor sentiment regarding risk affect the demand for short-term Treasuries.

Growth Trajectory

Growth is tied to interest rate expectations and demand for safety and liquidity. No strategy changes have been announced.

Moat and Competitive Advantages

Competitive Edge

GBIL's competitive edge lies in its low expense ratio within the short-term Treasury ETF category, combined with the brand recognition and resources of Goldman Sachs. Its ability to offer a highly liquid, low-risk investment option with minimal tracking error to its underlying index is also an advantage. These factors make it an attractive option for investors looking for safety and yield in a short-term investment. This allows for it to be cost effective for investors seeking an alternative.

Risk Analysis

Volatility

GBIL exhibits low volatility due to the short-term nature of its Treasury holdings.

Market Risk

The primary market risk is interest rate risk. Rising interest rates could slightly decrease the ETFu2019s value. Credit risk is negligible due to the backing of the U.S. government.

Investor Profile

Ideal Investor Profile

Ideal investors include those seeking capital preservation, a safe haven for cash, and a low-risk alternative to money market funds.

Market Risk

Suitable for long-term investors seeking a stable, low-yielding investment, as well as active traders managing short-term cash positions.

Summary

The Goldman Sachs Access Treasury 0-1 Year ETF offers a cost-effective way to invest in short-term U.S. Treasury securities. Its low expense ratio and Goldman Sachs backing make it a compelling option for investors seeking safety and liquidity. The ETF is suitable for risk-averse individuals and institutions looking for a stable, low-yielding investment to manage short-term cash positions. While the returns are modest, GBIL provides diversification and minimizes credit risk. It is important to consider the ETF's performance relative to its benchmark and competitors before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Goldman Sachs Asset Management
  • ETF.com
  • Morningstar

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Goldman Sachs Access Treasury 0-1 Year ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
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Full time employees -
Website
Full time employees -
Website

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.