Total Holdings
49
Portfolio diversification across 49 positions
GBIL
(NYSEARCA)ACCESS TREASURY 0-1 YEAR ETF
$100.09-- (--)
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GBIL ETF Holdings: ACCESS TREASURY 0-1 YEAR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.12B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 12.77% |
| 2 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 12.52% |
| 3 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 5.24% |
| 4 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 4.03% |
| 5 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 2.95% |
| 6 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 2.83% |
| 7 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 2.73% |
| 8 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 2.72% |
| 9 | T T.0.75 04.30.26 | United States Treasury Notes 0.75% | Stock | 2.64% |
| 10 | T T.4.875 04.30.26 | United States Treasury Notes 4.875% | Stock | 2.50% |
| 11 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 2.48% |
| 12 | T T.0.625 07.31.26 | United States Treasury Notes 0.625% | Stock | 2.46% |
| 13 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 2.44% |
| 14 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 2.28% |
| 15 | T T.1.125 10.31.26 | United States Treasury Notes 1.125% | Stock | 2.20% |
| 16 | B B.0 02.03.26 | United States Treasury Bills 0% | Stock | 1.83% |
| 17 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 1.79% |
| 18 | T T.4.375 07.31.26 | United States Treasury Notes 4.375% | Stock | 1.77% |
| 19 | T T.0.75 08.31.26 | United States Treasury Notes 0.75% | Stock | 1.76% |
| 20 | T T.0.875 06.30.26 | United States Treasury Notes 0.875% | Stock | 1.61% |
| 21 | T T.4.625 11.15.26 | United States Treasury Notes 4.625% | Stock | 1.54% |
| 22 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 1.52% |
| 23 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 1.50% |
| 24 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 1.48% |
| 25 | B B.0 06.04.26 | United States Treasury Bills 0% | Stock | 1.47% |
| 26 |  | AT&T Inc | Stock | 0.89% |
| 27 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.17% |