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

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$99.95
Last Close (24-hour delay)
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Upturn Advisory Summary

08/08/2025: 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 08/08/2025

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, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Index. It primarily invests in U.S. Treasury securities with remaining maturities of less than one year.

reliability logo Reputation and Reliability

Goldman Sachs Asset Management is a well-established and reputable global investment firm with a long track record.

reliability logo Management Expertise

Goldman Sachs has a team of experienced fixed-income portfolio managers and analysts overseeing the ETF.

Investment Objective

overview logo Goal

To track the performance, before fees and expenses, of the FTSE US Treasury 0-1 Year Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive investment strategy, aiming to replicate the index's composition and weighting.

Composition The ETF primarily holds U.S. Treasury securities with maturities of less than one year.

Market Position

Market Share: Market share varies and is subject to change based on investor flows and market conditions.

Total Net Assets (AUM): 3378000000

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, with iShares (BIL) holding a dominant share. GBIL offers exposure to very short-term treasuries with competitive expense ratio. The competitive advantages for GBIL are Goldman Sachs brand and cost efficiency, but its AUM is significantly lower than BIL, and TBIL.

Financial Performance

Historical Performance: Historical performance data is readily available from financial data providers and the issuer's website.

Benchmark Comparison: The ETF's performance closely tracks the FTSE US Treasury 0-1 Year Index.

Expense Ratio: 0.08

Liquidity

Average Trading Volume

GBIL's average trading volume is moderate, reflecting its AUM and investor interest.

Bid-Ask Spread

The bid-ask spread for GBIL is generally tight, indicating relatively low trading costs.

Market Dynamics

Market Environment Factors

Interest rate policy, inflation expectations, and overall economic conditions can influence GBIL's performance.

Growth Trajectory

Growth is tied to investor demand for short-term Treasury exposure and the fund's ability to attract assets.

Moat and Competitive Advantages

Competitive Edge

GBIL provides a cost-effective access to the very short-term U.S. Treasury market. Its low expense ratio and backing by Goldman Sachs give it a competitive edge. Investors seeking safety and liquidity in short duration treasuries can find it an appealing option. However, GBIL's AUM is relatively small compared to the market leader iShares (BIL), limiting its competitive reach.

Risk Analysis

Volatility

GBIL exhibits low volatility due to the short maturity of its holdings.

Market Risk

Interest rate risk is the primary risk, as rising rates can slightly decrease the value of the ETF's holdings, but because the treasury assets mature so quickly, the price is very stable.

Investor Profile

Ideal Investor Profile

Risk-averse investors, corporations, and institutions seeking capital preservation and liquidity with minimal credit risk. Investors looking for a safe haven investment during times of economic uncertainty.

Market Risk

GBIL is best suited for short-term investors, cash management strategies, and those seeking a low-risk fixed income allocation.

Summary

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) offers exposure to very short-term U.S. Treasury securities. It seeks to track the FTSE US Treasury 0-1 Year Index, providing investors with a low-risk, liquid investment option. The fund's low expense ratio and backing by Goldman Sachs make it attractive. Investors should be aware that the yield is very low and that interest rate changes can affect fund value, but that GBIL is best suited for short-term, risk-averse investors seeking capital preservation and liquidity.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Goldman Sachs Asset Management
  • ETF.com
  • Morningstar
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data is estimated and subject to change.

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.