What is GBIL?

GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBIL 0.51% 1.15% 1.00% 2.15% 0.64% 1.32% --
GBIL (NAV) 0.50% 0.92% 1.00% 1.76% 0.56% 1.25% --
ICE BofA 9-12 Month US Treasury Index 0.86% 1.29% 1.26% 1.34% 0.38% 1.42% 0.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBIL Factset Analytics Insight

GBIL provides exposure to a basket of Treasury securities—Bills, Notes, and Floating Rate Notes—with less than one year remaining in maturity. Investors looking for yield might want to go somewhere else, the ultra-short term Treasury space simply does not provide much yield. The central thesis of GBIL is liquidity. The extraordinary liquidity in the US Treasury market will benefit the fund’s primary liquidity. GBIL’s portfolio makes it a viable cash management tool with the safety guaranteed by the full faith and credit of the US government. Note: GBIL is not a money market fund and does not attempt to maintain a stable net asset value.

GBIL Summary Data

Goldman Sachs
09/06/16
0.12%
$5.81B
FTSE US Treasury 0-1 Year Composite Select Index
ICE BofA 9-12 Month US Treasury Index
Open-Ended Fund

Peers

ICE BofA 9-12 Month US Treasury Index

Fund Flows

+$0.35B 5 Days
+$1.16B 30 Days
+$1.63B 90 Days

GBIL Portfolio Data

0.36
--
4.15%
N/A
--

GBIL Index Data

FTSE US Treasury 0-1 Year Composite Select Index
Market Value
Market Value
ICE BofA 9-12 Month US Treasury Index

GBIL Portfolio Management

0.12%
--
--
--

GBIL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GBIL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of GBIL. GBIL is rated a 5 out of 5.

GBIL Tradability

991,122
$98.94M
703,721
$70.25M
0.01%
$0.01
0.02%
0.06% / -0.01%
None
100.00%
10,000
70.37
0.00%
--
2
$100.02
5

GBIL Sector/Industry Breakdown

GBIL Segment
Benchmark
100.00% --

GBIL Top 10 Holdings

11.21%
10.13%
8.66%
7.43%
6.53%
6.40%
5.04%
5.01%
4.62%
4.47%
69.49%

GBIL Performance Statistics

0.74
0.32
--
--
--

GBIL Top 5 Countries

GBIL Segment
Benchmark
100.00% --

GBIL Top 5 Currencies

GBIL Segment
Benchmark
100.00% --

GBIL Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

GBIL OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

GBIL Holdings Statistics

0.36 years
0.36
4.15%
0.35
--
--
0.00%