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Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3814305294

CUSIP

381430529

Inception Date

Sep 6, 2016

Region

North America (U.S.)

Leveraged

1x

Index Tracked

FTSE US Treasury 0-1 Year Composite Select Index

Home Page

www.gsam.com

Asset Class

Bond

Expense Ratio

GBIL has an expense ratio of 0.12%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) returned 1.41% year-to-date (YTD) and 4.83% over the past 12 months.


GBIL

YTD

1.41%

1M

0.31%

6M

2.12%

1Y

4.83%

5Y*

2.49%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of GBIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.27%0.33%0.33%0.34%0.14%1.41%
20240.42%0.36%1.18%-0.39%0.48%0.40%0.52%0.48%0.48%0.34%0.36%0.49%5.24%
20230.28%0.29%0.51%0.33%0.29%0.44%0.36%0.49%0.39%0.46%0.50%0.47%4.91%
2022-0.05%-0.02%-0.03%-0.03%0.09%-0.09%0.12%0.11%0.12%0.11%0.30%0.42%1.05%
20210.00%0.02%-0.01%-0.01%0.01%-0.02%-0.02%-0.01%0.00%-0.02%0.01%-0.03%-0.08%
20200.16%0.23%0.42%-0.01%-0.01%-0.01%0.03%0.00%-0.01%0.01%0.00%-0.01%0.79%
20190.21%0.19%0.20%0.21%0.22%0.24%0.18%0.23%0.15%0.24%0.09%0.13%2.32%
20180.11%0.06%0.13%0.10%0.17%0.16%0.21%0.14%0.14%0.17%0.18%0.21%1.78%
20170.04%0.03%0.00%0.04%0.07%0.07%0.08%0.06%0.13%0.03%0.05%0.10%0.69%
20160.01%0.01%0.03%0.05%0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 100, GBIL is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GBIL is 100100
Overall Rank
The Sharpe Ratio Rank of GBIL is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of GBIL is 100100
Sortino Ratio Rank
The Omega Ratio Rank of GBIL is 100100
Omega Ratio Rank
The Calmar Ratio Rank of GBIL is 9999
Calmar Ratio Rank
The Martin Ratio Rank of GBIL is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Goldman Sachs Access Treasury 0-1 Year ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 15.68
  • 5-Year: 4.33
  • All Time: 4.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Goldman Sachs Access Treasury 0-1 Year ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Goldman Sachs Access Treasury 0-1 Year ETF provided a 4.62% dividend yield over the last twelve months, with an annual payout of $4.62 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$4.62$4.93$4.76$1.37$0.00$0.81$2.20$1.70$0.74$0.11

Dividend yield

4.62%4.93%4.77%1.37%0.00%0.81%2.20%1.70%0.74%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Goldman Sachs Access Treasury 0-1 Year ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.35$0.32$0.34$0.35$1.35
2024$0.00$0.40$0.40$0.40$0.46$0.44$0.39$0.46$0.41$0.41$0.39$0.76$4.93
2023$0.00$0.35$0.29$0.36$0.38$0.39$0.39$0.41$0.40$0.41$0.46$0.92$4.76
2022$0.00$0.00$0.00$0.00$0.02$0.05$0.07$0.12$0.15$0.15$0.24$0.58$1.37
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.02$0.16$0.12$0.08$0.05$0.05$0.02$0.01$0.31$0.00$0.00$0.81
2019$0.00$0.20$0.18$0.19$0.19$0.20$0.19$0.18$0.17$0.16$0.15$0.39$2.20
2018$0.00$0.10$0.10$0.12$0.13$0.14$0.14$0.15$0.16$0.15$0.16$0.36$1.70
2017$0.00$0.03$0.03$0.04$0.05$0.06$0.06$0.05$0.08$0.08$0.09$0.18$0.74
2016$0.02$0.03$0.06$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Goldman Sachs Access Treasury 0-1 Year ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs Access Treasury 0-1 Year ETF was 0.76%, occurring on Apr 1, 2024. Recovery took 38 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.76%Apr 1, 20241Apr 1, 202438May 23, 202439
-0.37%Mar 27, 2020559Jun 14, 202259Sep 8, 2022618
-0.1%Jun 6, 20181Jun 6, 201812Jun 22, 201813
-0.1%Mar 10, 20201Mar 10, 20201Mar 11, 20202
-0.09%Mar 12, 20203Mar 16, 20202Mar 18, 20205

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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