GBIL ETF Analysis: Goldman Sachs Access | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 7.631m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Treasury Notes, Short-Term Debt, Government Securities
Total Rating 41
Safety 53
Buy Signal 0.14
Ultrashort Bond
Category Rotation: -0.9
TER: 0.12%
AUM: 7.63B
Avg Turnover: 51.4M
Risk 3d forecast
Volatility2.17%
VaR 5th Pctl0.30%
VaR vs Median-22.9%
Reward TTM
Sharpe Ratio-2.34
Rel. Str. IBD35
Rel. Str. Peer Group9
Character TTM
Beta-0.002
Beta Downside-0.032
Hurst Exponent0.292
Drawdowns 3y
Max DD0.76%
CAGR/Max DD6.08
CAGR/Mean DD214.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.8 years of data

Jan -0.0% 11
Feb +0.0% 11
Mar +0.0% 6
Apr -0.0% 22
May +0.0% 20
Jun -0.0% 22
Jul +0.0% 2
Aug +0.0% 30
Sep +0.0% 34
Oct +0.0% 9
Nov +0.0% 5
Dec +0.0% 30

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GBIL Goldman Sachs Access

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is an ultrashort bond fund listed on the NYSE that aims to track an index of U.S. Treasury securities with a maximum remaining maturity of 12 months. Under normal conditions, the fund invests at least 80% of its assets in the securities included in that underlying index, using a representative sampling strategy rather than holding every constituent.

As an ultrashort bond ETF, GBIL focuses on the shortest end of the U.S. Treasury yield curve, which generally results in lower interest rate sensitivity than longer-duration bond funds. U.S. Treasuries are direct obligations of the federal government and are typically considered among the lowest credit-risk securities in the U.S. market, making short-dated Treasury ETFs commonly used as cash-equivalent or low-volatility holdings.

Headlines to Watch Out For
  • Fed rate cuts compress ultra-short Treasury yields
  • Money market funds out-yield GBIL amid Fed pause
  • Risk-off flight drives inflows into GBIL
What is the price of GBIL shares?

As of July 28, 2026, the stock is trading at USD 100.10 with a total of 749,592 shares traded. Over the past week, the price has changed by +0.05%, over one month by +0.27%, over three months by +0.83% and over the past year by +3.77%.

Current recommended Stop Loss: 100.00 (which is 0.1% or 3.3 ATR below the current price).

Is GBIL a buy, sell or hold?

Goldman Sachs Access has no consensus analysts rating.