GBIL ETF — Goldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

GBIL is a low-cost ETF. As of August 19, 2026, its distribution rate is 3.66%, its trailing-12-month yield is 3.67%, its expense ratio is 0.12%.

At the current 3.66% distribution rate, a $10,000 investment would generate approximately $366 per year, or $30.50 per month on an equivalent basis.

Goldman Sachs Access Treasury 0-1 Year ETF is a fund that tracks U.S. Treasury securities with a maximum remaining maturity of 12 months, using a representative sampling strategy to hold at least 80% of its assets in index components. The fund carries a modest current distribution rate paid monthly and has a low expense ratio of 0.12%. It appeals to income investors seeking short-duration fixed income exposure with minimal credit risk.

GBIL key facts

Data as of August 19, 2026.

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Fixed Income

Inception date

09/06/2016

Expense ratio

0.12%

Distribution rate

3.66%

Distribution frequency

Monthly

Trailing yield

3.67%

Last close

$100.06

AUM

$7,606,570,717

Average volume

515134.0

Last dividend

$0.3053

Ex-dividend date

08/03/2026

Payment date

08/07/2026

Beta

0.01

How Dividend Vision calculates yield and returns

Distribution rate (3.66%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.67%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Goldman Sachs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GBIL risks and drawbacks

GBIL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.

Who may consider GBIL — and who may not

GBIL may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Goldman Sachs.