GBIL Goldman Sachs Access Treasury 0-1 Year ETF

ETF 100.06 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GBIL $100.06 —
Key stats
$100.06
Pre-market $100.05 -0.01%
52-Week Range
$99.82 – $100.26
YTD
+0.09%
IV Rank (30D)
2.16
Straddle Price
$2.75
Open
$100.04
Day Range
$100.04 – $100.06
Volume
556,198
Prev Close
$100.03
About

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

No description available.

Exchange
ARCX
Inception
2016-09-06
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Treasury Bills & Floating#6 of 25 by assets Goldman Sachs Index-tracking
Expense ratio
0.12%
issuer, Oct 21, 2026
Assets
$7.9B
issuer-reported, Oct 19, 2026
Trailing yield
3.60%
paid monthly
Average daily volume
$73M
30 sessions
Holdings
43
top 10 are 47.0%
Listed
Sep 6, 2016
NYSE Arca
Net asset value
$100.03
issuer, Oct 19, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.01%
30 days, issuer-reported
30-day SEC yield
3.85%
issuer, Sep 30, 2026
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.21 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
82
how it is built
Cost76
Liquidity96
Scale100
Diversification58

Moves with. Long Treasuries (12% of its variance, beta 0.05). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Goldman Sachs Access Treasury 0-1 Year ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (the Index). (from the fund's prospectus)

All 43 holdingsFlow historyOverlap toolAll Treasury Bills & Floating ETFs

Fund flows
through May 2026SEC filings
May 2026
+$127M
latest reported month
Latest 3 months
+$494M
+6.5% of assets
Latest 12 months
+$1.6B
+20.4% of assets
Jun 2025: +$328MJul 2025: +$47MJulAug 2025: −$179M−$179MSep 2025: +$100MSepOct 2025: −$9.1MNov 2025: +$222MNovDec 2025: +$131MJan 2026: +$443M+$443MJanFeb 2026: −$24MMar 2026: +$379MMarApr 2026: −$12MMay 2026: +$127MMay
View as a table
Net flows of GBIL by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$127M
Apr 2026−$12M
Mar 2026+$379M
Feb 2026−$24M
Jan 2026+$443M
Dec 2025+$131M
Nov 2025+$222M
Oct 2025−$9.1M
Sep 2025+$100M
Aug 2025−$179M
Jul 2025+$47M
Jun 2025+$328M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
SGOViShares 0-3 Month Treasury Bond ETF—0.09%$116.5B+0.0%compare
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF—0.14%$51.2B−0.0%compare
SHViShares Trust iShares 0-1 Year Treasury Bond ETF—0.15%$23.5B−0.1%compare
USFRWisdomTree Floating Rate Treasury Fund—0.15%$20.9B+0.3%compare
VBILVanguard 0-3 Month Treasury Bill ETF—0.06%$9.3B+0.2%compare

The largest other funds in the Treasury Bills & Floating category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
7 active
of 20 with agreements; top 3 did 98%
Created · redeemed
$2.6B · $1.7B
over the fiscal year
Redemptions in kind
100%
creations 89% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Return vs index
-0.21 pts
after fees; -0.09 before; daily s.d. 0.26

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
43
AUM
$7.9B
Provider
Goldman
Inception
2016-09-06
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.12%
Dividend Yield
3.60%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-07 $0.2990 CD
2026-09-01 2026-09-08 $0.3047 CD
2026-08-03 2026-08-07 $0.3053 CD
2026-07-01 2026-07-08 $0.3109 CD
2026-06-01 2026-06-05 $0.2777 CD
2026-05-01 2026-05-07 $0.2935 CD
Asset Allocation
Top Holdings
top 43 of 43 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES DEPARTMENT 7.17% Treasury US
— UNITED STATES DEPARTMENT 6.93% Treasury US
— UNITED STATES DEPARTMENT 5.28% Treasury US
— UNITED STATES DEPARTMENT 4.39% Treasury US
— UNITED STATES DEPARTMENT 4.39% Treasury US
— UNITED STATES DEPARTMENT 3.94% Treasury US
— UNITED STATES DEPARTMENT 3.85% Treasury US
— UNITED STATES DEPARTMENT 3.76% Treasury US
— UNITED STATES DEPARTMENT 3.67% Treasury US
— UNITED STATES DEPARTMENT 3.62% Treasury US
— UNITED STATES DEPARTMENT 3.45% Treasury US
— UNITED STATES DEPARTMENT 3.42% Treasury US
— UNITED STATES DEPARTMENT 3.30% Treasury US
— UNITED STATES DEPARTMENT 3.11% Treasury US
— UNITED STATES DEPARTMENT 2.93% Treasury US
— UNITED STATES DEPARTMENT 2.63% Treasury US
— UNITED STATES DEPARTMENT 2.44% Treasury US
— UNITED STATES DEPARTMENT 2.40% Treasury US
— UNITED STATES DEPARTMENT 2.05% Treasury US
— UNITED STATES DEPARTMENT 1.94% Treasury US
— UNITED STATES DEPARTMENT 1.86% Treasury US
— UNITED STATES DEPARTMENT 1.61% Treasury US
— UNITED STATES DEPARTMENT 1.52% Treasury US
— UNITED STATES DEPARTMENT 1.47% Treasury US
— UNITED STATES DEPARTMENT 1.31% Treasury US
— UNITED STATES DEPARTMENT 1.30% Treasury US
— UNITED STATES DEPARTMENT 1.30% Treasury US
— UNITED STATES DEPARTMENT 1.25% Treasury US
— UNITED STATES DEPARTMENT 1.25% Treasury US
— UNITED STATES DEPARTMENT 1.25% Treasury US
— UNITED STATES DEPARTMENT 1.21% Treasury US
— UNITED STATES DEPARTMENT 1.05% Treasury US
— UNITED STATES DEPARTMENT 0.99% Treasury US
— UNITED STATES DEPARTMENT 0.98% Treasury US
— UNITED STATES DEPARTMENT 0.98% Treasury US
— UNITED STATES DEPARTMENT 0.98% Treasury US
— UNITED STATES DEPARTMENT 0.96% Treasury US
— UNITED STATES DEPARTMENT 0.96% Treasury US
— UNITED STATES DEPARTMENT 0.93% Treasury US
— UNITED STATES DEPARTMENT 0.93% Treasury US
— UNITED STATES DEPARTMENT 0.93% Treasury US
— UNITED STATES DEPARTMENT 0.29% Treasury US
— US DOLLAR 0.00% Cash/Money Market —
Non-Equity Breakdown
Goldman Sachs Access Treasury 0-1 Year ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $7.60B · 43 total positions · equity 0.00% · non-equity 99.71%
Non-equity holdings — 43 positions, 99.71% of NAV
Category Weight Value Positions
US Treasury 99.71% $7.58B 43
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.00%-0.06%0.28%0.40%0.34%0.23%0.20%
Feb0.02%-0.02%0.25%0.32%0.32%0.26%0.19%
Mar0.00%-0.05%0.48%1.14%0.31%0.26%0.36%
Apr-0.01%-0.02%0.31%0.37%0.32%0.27%0.21%
May0.00%0.06%0.31%0.46%0.30%0.24%0.23%
Jun0.00%-0.09%0.39%0.38%0.32%0.25%0.21%
Jul-0.01%0.06%0.37%0.51%0.31%0.32%0.26%
Aug-0.01%0.12%0.47%0.48%0.33%0.28%0.28%
Sep0.00%0.13%0.37%0.46%0.33%0.23%0.25%
Oct-0.03%0.11%0.43%0.31%0.33%0.23%*0.23%
Nov0.01%0.29%0.49%0.34%0.29%--0.28%
Dec-0.03%0.07%-0.04%0.07%0.01%--0.02%
Total-0.06%0.60%4.19%5.36%3.57%2.60%2.71%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $99.98
SMA 50: $100.01
SMA 200: $100.04
Current: $100.06
EMA 12: $100.00
EMA 26: $99.99
MACD: 0.0070 | Signal: 0.0145
BEARISH
ADX (14): 14.58
RANGE
+DI: 42.90
−DI: 30.63

Momentum Oscillators

RSI (14): 60.84
NEUTRAL
Stoch %K: 86.76
Stoch %D: 76.23
Williams %R: 0.00

Volume & Volatility

BB Upper: $100.13
BB Lower: $99.83
NEUTRAL
OBV: 208,084,250
Vol SMA 20: 703,505
Vol ROC: 3.27%
ATR: $0.03
True Range: $0.03
HV 20: 1.1%
HV 30: 0.9%
HV 60: 1.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All GBIL news →
Showing 1–10 of 50
Page 1 of 5

GBIL Options Activity & IV Rank

GBIL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 3.4%
7-DTE IV: —
Expected Move: $2.75
7-DTE Move: $2.75
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.30
ATM Put: $2.45
Call %: 0.3%
Put %: 2.4%

Chain Summary

Chain Volume: 10
Chain OI: 10
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 5.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)2.2LowOct 21
Straddle Price (30 DTE)$2.75Oct 21
Beta Analysis

Risk Metrics

Beta: -0.0006
Alpha: -0.05%
Correlation: -0.0079
R-Squared: 0.0%
Stock Volatility: 1.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

GBIL Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

394 filers62,355,525 shares$6.25B value
# Filer Shares Value % of Total % of Float Period
1 ACR Alpine Capital Research, LLC 13,511,909 $1.35B 21.66% — 2026-06-30
2 Betterment LLC 6,260,043 $627.01M 10.04% — 2026-06-30
3 Morgan Stanley Custodian 4,891,893 $489.97M 7.84% — 2026-06-30
4 Envestnet Asset Management, Inc. 3,180,393 $318.55M 5.10% — 2026-06-30
5 OPPENHEIMER ASSET MANAGEMENT INC. 2,974,646 $297.94M 4.77% — 2026-06-30
6 Goldman Sachs Group Inc Custodian 2,243,996 $224.76M 3.60% — 2026-06-30
7 Bank of America Corp Custodian 2,216,844 $222.04M 3.55% — 2026-06-30
8 Wells Fargo & Company Custodian 2,027,792 $203.10M 3.25% — 2026-06-30
9 LPL Financial LLC Custodian 1,698,530 $170.12M 2.72% — 2026-06-30
10 Royal Bank of Canada Custodian 1,391,707 $139.39M 2.23% — 2026-06-30
11 UBS Group AG Custodian 1,051,869 $105.36M 1.69% — 2026-06-30
12 Northwestern Mutual Wealth Management Co 983,704 $98.53M 1.58% — 2026-06-30
13 Composition Wealth, LLC 884,634 $88.60M 1.42% — 2026-06-30
14 St. James Investment Company, LLC 861,962 $86.33M 1.38% — 2026-06-30
15 Pathway Financial Advisors LLC 853,862 $85.48M 1.37% — 2026-09-30
16 Mariner, LLC 762,625 $76.38M 1.22% — 2026-06-30
17 Wealthfront Advisers LLC 705,962 $70.71M 1.13% — 2026-06-30
18 Bell Investment Advisors, Inc 641,135 $64.22M 1.03% — 2026-06-30
19 HOHIMER WEALTH MANAGEMENT, LLC 592,861 $59.38M 0.95% — 2026-06-30
20 3EDGE Asset Management, LP 583,193 $58.41M 0.93% — 2026-06-30
21 Acorns Advisers, LLC 544,006 $54.49M 0.87% — 2026-06-30
22 Redwood Park Advisors LLC 482,845 $48.36M 0.77% — 2026-06-30
23 Atria Investments, Inc 453,719 $45.42M 0.73% — 2026-09-30
24 Ameriprise Financial, Inc. Custodian 430,349 $43.06M 0.69% — 2026-06-30
25 Stifel Financial Corp Custodian 424,817 $42.55M 0.68% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
85.92K
SI % of Float
0.11%
Days to Cover
1.00
Short Vol Ratio
38.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month