(GBIL) Goldman Sachs Access - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 7.604m USD | Total Return: 3.9% in 12m

Treasury Bills, Government Bonds, Short-term Debt
Total Rating 44
Safety 71
Buy Signal 0.00
Ultrashort Bond
Category Rotation: +3.7
TER: 0.12%
AUM: 7.60B
Avg Turnover: 70.0M
Risk 3d forecast
Volatility12.6%
VaR 5th Pctl2.66%
VaR vs Median-73.8%
Reward TTM
Sharpe Ratio-1.61
Rel. Str. IBD34
Rel. Str. Peer Group16.3
Character TTM
Beta-0.002
Beta Downside-0.034
Hurst Exponent0.261
Drawdowns 3y
Max DD0.76%
CAGR/Max DD6.18
CAGR/Mean DD217.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GBIL Goldman Sachs Access

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) tracks the performance of U.S. Treasury obligations with remaining maturities of one year or less. The fund employs a representative sampling strategy, meaning it holds a subset of securities that match the aggregate investment characteristics of its underlying index rather than purchasing every individual bond.

As an ultrashort bond ETF, GBIL operates within the cash-management sector, providing a vehicle for investors to earn yields higher than traditional savings accounts while maintaining high liquidity. U.S. Treasury securities are backed by the full faith and credit of the federal government, making them the benchmark for risk-free assets in global credit markets.

Investors can further evaluate these risk metrics and historical yield trends by reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots shift underlying Treasury yield performance
  • Short-term Treasury demand fluctuates based on global equity market volatility
  • Inverted yield curve dynamics impact attractiveness versus longer duration bonds
  • US government fiscal policy and debt issuance volume affect liquidity levels
  • Federal funds rate adjustments directly influence net asset value stability
What is the price of GBIL shares?

As of May 30, 2026, the stock is trading at USD 100.17 with a total of 633,437 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.29%, over three months by +0.84% and over the past year by +3.93%.

Is GBIL a buy, sell or hold?

Goldman Sachs Access has no consensus analysts rating.