Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)Ultrashort Bond | Exchange Traded Fund | NYSEArca
100.15 USD
After hours: 100.15 +0.00 (0.000%) ⇧ (Aug. 27, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:44 a.m. EDT
This instrument is a precise cash substitute, not an investment vehicle. The price has been virtually flat for eight years, trading within a 25-cent range, which confirms its role as a parking spot for capital rather than a growth engine. While the recent 14-day price action shows a minor uptick, this is simply the fund tracking rising short-term Treasury yields, not a fundamental shift in the issuer's quality. The 'dividend' is merely the coupon on the underlying bonds, which fluctuates with the Fed's policy; it is not a sustainable yield in the traditional sense. With no earnings growth, no competitive moat, and a price trajectory that has barely budged, there is no case for holding this for capital appreciation. It is a neutral tool for liquidity management, offering a yield that matches current short-term rates but exposing the holder to reinvestment risk if rates fall. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000586 |
| AutoTheta | 0.000704 |
| MSTL | 0.000936 |
| AutoETS | 0.001017 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 84% |
| H-stat | 22.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.835 |
| Excess Kurtosis | -0.39 |
As of Aug. 22, 2026, 3:44 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility is extremely low (3%), indicating a lack of speculative positioning or hedging demand. The market is pricing in zero movement, reflecting the instrument's nature as a cash-equivalent proxy rather than a volatile equity.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.68% | 4.40% | 3.43% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.305 | 0.305366 |
| 2026-07-01 | 0.311 | 0.311436 |
| 2026-06-01 | 0.278 | 0.278250 |
| 2026-05-01 | 0.294 | 0.294206 |
| 2026-04-01 | 0.302 | 0.302272 |
| 2026-03-02 | 0.275 | 0.275193 |
| 2026-02-02 | 0.273 | 0.273164 |
| 2025-12-31 | 0.338 | 0.338203 |
| 2025-12-01 | 0.286 | 0.286200 |
| 2025-11-03 | 0.336 | 0.336303 |
| 2025-10-01 | 0.347 | 0.347313 |
| 2025-09-02 | 0.328 | 0.328328 |
| 2025-08-01 | 0.347 | 0.347417 |
| 2025-07-01 | 0.338 | 0.338609 |
| 2025-06-02 | 0.345 | 0.345587 |
| 2025-05-01 | 0.345 | 0.345484 |
| 2025-04-01 | 0.343 | 0.343481 |
| 2025-03-03 | 0.320 | 0.320417 |
| 2025-02-03 | 0.345 | 0.345518 |
| 2024-12-31 | 0.399 | 0.399319 |
| 2024-12-02 | 0.359 | 0.359539 |
| 2024-11-01 | 0.393 | 0.393590 |
| 2024-10-01 | 0.409 | 0.409368 |
| 2024-09-03 | 0.413 | 0.413703 |
| 2024-08-01 | 0.463 | 0.464160 |
| 2024-07-01 | 0.391 | 0.392177 |
| 2024-06-03 | 0.438 | 0.439318 |
| 2024-05-01 | 0.458 | 0.459562 |
| 2024-04-01 | 0.396 | 0.397072 |
| 2024-03-01 | 0.402 | 0.403008 |
| 2024-02-01 | 0.404 | 0.404810 |
| 2023-12-27 | 0.469 | 0.470458 |
| 2023-12-01 | 0.455 | 0.456003 |
| 2023-11-01 | 0.461 | 0.462341 |
| 2023-10-02 | 0.407 | 0.408102 |
| 2023-09-01 | 0.403 | 0.404051 |
| 2023-08-01 | 0.413 | 0.414451 |
| 2023-07-03 | 0.391 | 0.392295 |
| 2023-06-01 | 0.387 | 0.388242 |
| 2023-05-01 | 0.378 | 0.379099 |
| 2023-04-03 | 0.356 | 0.356713 |
| 2023-03-01 | 0.287 | 0.287979 |
| 2023-02-01 | 0.354 | 0.355172 |
| 2022-12-27 | 0.310 | 0.311120 |
| 2022-12-01 | 0.270 | 0.270976 |
| 2022-11-01 | 0.235 | 0.235991 |
| 2022-10-03 | 0.150 | 0.150451 |
| 2022-09-01 | 0.146 | 0.146410 |
| 2022-08-01 | 0.123 | 0.123296 |
| 2022-07-01 | 0.066 | 0.066112 |
| 2022-06-01 | 0.047 | 0.047035 |
| 2022-05-03 | 0.022 | 0.022022 |
| 2020-10-01 | 0.310 | 0.309628 |
| 2020-09-01 | 0.009 | 0.008961 |
| 2020-08-03 | 0.016 | 0.015927 |
| 2020-07-01 | 0.053 | 0.052768 |
| 2020-06-01 | 0.046 | 0.045767 |
| 2020-05-01 | 0.077 | 0.076571 |
| 2020-04-01 | 0.119 | 0.118208 |
| 2020-03-02 | 0.162 | 0.161419 |
| 2020-02-03 | 0.017 | 0.016956 |
| 2019-12-27 | 0.257 | 0.256692 |
| 2019-12-02 | 0.137 | 0.136617 |
| 2019-11-01 | 0.150 | 0.149529 |
| 2019-10-01 | 0.159 | 0.158619 |
| 2019-09-03 | 0.170 | 0.169593 |
| 2019-08-01 | 0.183 | 0.182617 |
| 2019-07-01 | 0.186 | 0.185666 |
| 2019-06-03 | 0.196 | 0.195706 |
| 2019-05-01 | 0.195 | 0.194805 |
| 2019-04-01 | 0.193 | 0.192846 |
| 2019-03-01 | 0.179 | 0.178857 |
| 2019-02-01 | 0.199 | 0.198821 |
| 2018-12-27 | 0.184 | 0.183908 |
| 2018-12-03 | 0.176 | 0.175947 |
| 2018-11-01 | 0.161 | 0.160936 |
| 2018-10-01 | 0.150 | 0.149985 |
| 2018-09-04 | 0.158 | 0.157968 |
| 2018-08-01 | 0.146 | 0.146029 |
| 2018-07-02 | 0.143 | 0.143057 |
| 2018-06-01 | 0.141 | 0.141017 |
| 2018-05-01 | 0.126 | 0.126025 |
| 2018-04-02 | 0.118 | 0.118035 |
| 2018-03-01 | 0.098 | 0.098049 |
| 2018-02-01 | 0.098 | 0.098028 |
| 2017-12-27 | 0.094 | 0.094048 |
| 2017-12-01 | 0.082 | 0.082025 |
| 2017-11-01 | 0.088 | 0.087980 |
| 2017-10-02 | 0.079 | 0.078984 |
| 2017-09-01 | 0.077 | 0.076969 |
| 2017-08-01 | 0.053 | 0.052998 |
| 2017-07-03 | 0.062 | 0.061994 |
| 2017-06-01 | 0.055 | 0.054998 |
| 2017-05-01 | 0.050 | 0.050020 |
| 2017-04-03 | 0.042 | 0.041987 |
| 2017-03-01 | 0.031 | 0.030988 |
| 2017-02-01 | 0.025 | 0.024990 |
| 2016-12-28 | 0.034 | 0.033997 |
| 2016-12-01 | 0.028 | 0.027995 |
| 2016-11-01 | 0.027 | 0.026989 |
| Attribute | Value |
|---|---|
| All Time High | 105.09 |
| All Time Low | 99.56 |
| Ask | 0.0 |
| Ask Size | 22,400 |
| Average Daily Volume10 Day | 432,740 |
| Average Daily Volume3 Month | 606,092 |
| Average Volume | 606,092 |
| Average Volume10Days | 432,740 |
| Beta3 Year | 0.01 |
| Bid | 0.0 |
| Bid Size | 6,500 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.16 |
| Day Low | 100.15 |
| Dividend Yield | 3.71 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.0404 |
| Fifty Day Average Change | 0.10960388 |
| Fifty Day Average Change Percent | 0.0010955962 |
| Fifty Two Week Change Percent | -0.059872866 |
| Fifty Two Week High | 100.26 |
| Fifty Two Week High Change | -0.11000061 |
| Fifty Two Week High Change Percent | -0.0010971535 |
| Fifty Two Week Low | 99.85 |
| Fifty Two Week Low Change | 0.30000305 |
| Fifty Two Week Low Change Percent | 0.0030045374 |
| Fifty Two Week Range | 99.85 - 100.26 |
| First Trade Date Milliseconds | 1,473,859,800,000 |
| Five Year Average Return | 0.034926 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 100.1505 |
| Fund Family | Goldman Sachs |
| Fund Inception Date | 1,473,120,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Goldman Sachs Access Treasury 0-1 Year ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_379291762 |
| Nav Price | 100.14 |
| Net Assets | 7,595,255,800.0 |
| Net Expense Ratio | 0.12 |
| Open | 100.15 |
| Phone | (212) 902-1000 |
| Post Market Change | 0.00049591064 |
| Post Market Change Percent | 0.00049516786 |
| Post Market Price | 100.1505 |
| Post Market Time | 1,787,874,971 |
| Previous Close | 100.15 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 100.16 |
| Regular Market Day Low | 100.15 |
| Regular Market Day Range | 100.15 - 100.16 |
| Regular Market Open | 100.15 |
| Regular Market Previous Close | 100.15 |
| Regular Market Price | 100.15 |
| Regular Market Time | 1,787,860,800 |
| Regular Market Volume | 244,047 |
| Short Name | Goldman Sachs Access Treasury 0 |
| Source Interval | 15 |
| Symbol | GBIL |
| Three Year Average Return | 0.0453447 |
| Total Assets | 7,595,255,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.86548 |
| Trailing Three Month Returns | 0.86548 |
| Triggerable | 1 |
| Two Hundred Day Average | 100.05385 |
| Two Hundred Day Average Change | 0.09615326 |
| Two Hundred Day Average Change Percent | 0.0009610151 |
| Type Disp | ETF |
| Volume | 244,047 |
| Yield | 0.037100002 |
| Ytd Return | 1.99062 |