GBIL is a Bond ETF from Goldman Sachs holding 43 positions as of May 31, 2026, with $7.6B in assets and a 0.12% net expense ratio. Its largest positions are B 0 08/27/26 (9.3%), B 0 09/22/26 (7.6%) and WIB 0 07/16/26 (6.3%); the top 10 holdings account for 52.4% of the portfolio. It yields 3.67% on a trailing-12-month basis.
- Issuer
- Goldman Sachs
- Holdings
- 43
- Net Assets
- $7.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.12%net of waivers (0.14% gross)
- TTM Yield
- 3.67%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.1%
- 1Y
- +3.8%
- 3Y (ann.)
- +4.6%
- 5Y (ann.)
- +3.5%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $11,854 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | B 0 08/27/26 | 9.32% |
| 2 | B 0 09/22/26 | 7.64% |
| 3 | WIB 0 07/16/26 | 6.33% |
| 4 | B 0 07/21/26 | 6.33% |
| 5 | U.S. Treasury Notes | 4.67% |
| 6 | U.S. Treasury Notes | 3.84% |
| 7 | U.S. Treasury Notes | 3.67% |
| 8 | U.S. Treasury Notes | 3.67% |
| 9 | B 0 07/28/26 | 3.50% |
| 10 | B 0 08/25/26 | 3.40% |
| 11 | U.S. Treasury Notes | 3.33% |
| 12 | B 0 10/29/26 | 2.82% |
| 13 | B 0 11/27/26 | 2.75% |
| 14 | U.S. Treasury Notes | 2.45% |
| 15 | U.S. Treasury Notes | 2.40% |
| 16 | U.S. Treasury Notes | 2.19% |
| 17 | T 1.25 12/31/26 | 2.05% |
| 18 | B 0 10/08/26 | 1.98% |
| 19 | B 0 10/22/26 | 1.97% |
| 20 | U.S. Treasury Notes | 1.75% |
| 21 | U.S. Treasury Notes | 1.74% |
| 22 | B 0 08/04/26 | 1.59% |
| 23 | T 4.625 11/15/26 | 1.52% |
| 24 | T 4.25 12/31/26 | 1.48% |
| 25 | U.S. Treasury Notes | 1.40% |
Showing the top 25 of 43 holdings. See the full GBIL holdings list →
GBIL alternatives
The closest Bond ETFs to GBIL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SHViShares 0-1 Year Treasury Bond ETF | 7% | 0.15%pricier | $20.6B | Compare → |
 SCHOSchwab Short-Term U.S. Treasury ETF | 5% | 0.03%cheaper | $12.9B | Compare → |
 FLCBFranklin U.S. Core Bond ETF | 2% | 0.15%pricier | $3.0B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 2% | 0.06%cheaper | $5.1B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 2% | 0.03%cheaper | $45.6B | Compare → |
 SHYiShares 1-3 Year Treasury Bond ETF | 1% | 0.15%pricier | $25.2B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 1% | 0.05%cheaper | $43.7B | Compare → |
 VGSHVanguard Short-term Treasury Index Fund | 1% | 0.03%cheaper | $30.2B | Compare → |
Frequently Asked Questions
What is GBIL's expense ratio?
GBIL has a net expense ratio of 0.12% (0.14% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $12 a year on a $10,000 investment.
How many holdings does GBIL have?
GBIL held 43 positions as of May 31, 2026, per its latest official holdings data.
What are GBIL's top 10 holdings?
GBIL's largest positions are B 0 08/27/26 (9.3%), B 0 09/22/26 (7.6%), WIB 0 07/16/26 (6.3%), B 0 07/21/26 (6.3%), U.S. Treasury Notes (4.7%), U.S. Treasury Notes (3.8%), U.S. Treasury Notes (3.7%), U.S. Treasury Notes (3.7%), B 0 07/28/26 (3.5%), B 0 08/25/26 (3.4%). Together they account for 52.4% of the portfolio.
What is GBIL's dividend yield?
GBIL yields 3.67% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GBIL?
GBIL has $7.6B in assets as of Aug 10, 2026.
What are good alternatives to GBIL?
By portfolio overlap, the closest Bond ETFs to GBIL are SHV (7% overlap), SCHO (5% overlap), FLCB (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.