Total Holdings
48
Portfolio diversification across 48 positions
GBIL
(NYSEARCA)ACCESS TREASURY 0-1 YEAR ETF
$99.94-- (--)
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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
$7.21B
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 05.07.26 | United States Treasury Bills 0% | Stock | 7.78% |
| 2 | B B.0 05.26.26 | United States Treasury Bills 0% | Stock | 6.65% |
| 3 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 5.55% |
| 4 | B B.0 06.23.26 | United States Treasury Bills 0% | Stock | 4.85% |
| 5 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 4.69% |
| 6 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 4.28% |
| 7 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 3.98% |
| 8 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 3.86% |
| 9 | B B.0 07.28.26 | United States Treasury Bills 0% | Stock | 3.49% |
| 10 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 3.35% |
| 11 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 2.82% |
| 12 | B B.0 06.04.26 | United States Treasury Bills 0% | Stock | 2.74% |
| 13 | T T.0.625 07.31.26 | United States Treasury Notes 0.625% | Stock | 2.45% |
| 14 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 2.41% |
| 15 | T T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 2.34% |
| 16 | T T.1.125 10.31.26 | United States Treasury Notes 1.125% | Stock | 2.19% |
| 17 | T T.1.25 12.31.26 | United States Treasury Notes 1.25% | Stock | 2.05% |
| 18 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 1.77% |
| 19 | T T.4.375 07.31.26 | United States Treasury Notes 4.375% | Stock | 1.75% |
| 20 | T T.0.75 08.31.26 | United States Treasury Notes 0.75% | Stock | 1.75% |
| 21 | T T.0.875 06.30.26 | United States Treasury Notes 0.875% | Stock | 1.60% |
| 22 | T T.4.625 11.15.26 | United States Treasury Notes 4.625% | Stock | 1.53% |
| 23 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 1.48% |
| 24 | B B.0 06.18.26 | United States Treasury Bills 0% | Stock | 1.47% |
| 25 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 1.45% |
| 26 |  | AT&T Inc | Stock | 0.89% |
| 27 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.17% |
Frequently Asked Questions About ACCESS TREASURY 0-1 YEAR ETF Holdings
What are the top holdings in GBIL?
ACCESS TREASURY 0-1 YEAR ETF (GBIL) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GBIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GBIL's holdings table to analyze concentration risk.
What is GBIL's sector allocation?
The Sector Allocation chart shows how GBIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GBIL invest in?
GBIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GBIL ETF?
GBIL's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.