{"ticker":"GBIL","name":"Goldman Sachs Access Treasury 0-1 Year ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Access Treasury 0-1 Year ETF (GBIL), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/gbil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gbil.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gbil.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DRGSD07","share_class_figi":"BBG00DRGSD25","cik":"0001479026","series_id":"S000054796","class_id":"C000172210"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 0.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.36,"average_coupon_pct":1.25,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028082/","net_assets":7601833042,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.12,"expense_ratio_gross":0.14,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334329/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":43,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, GBIL held US Treasury notes and bonds (99.7%), as percent of net assets. Its debt averages a 1.25% coupon and 0.4 years to maturity. Its filing gives a duration of 0.36 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.71}],"fixed_income":{"average_coupon_pct":1.25,"average_maturity_years":0.4,"duration_years":0.36,"debt_pct":99.71,"by_maturity":[{"bucket":"under 1 year","pct":99.71}],"by_country":[{"country":"US","name":"United States","pct":99.71}],"issuers_total":1,"issuers_shown_pct":99.71,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.706,"lines":43}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-27","pct":9.318,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-22","pct":7.644,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-16","pct":6.334,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-21","pct":6.327,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2027-01-31","pct":4.666,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2026-09-30","pct":3.84,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-03-31","pct":3.671,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2027-04-30","pct":3.67,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-28","pct":3.495,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-25","pct":3.405,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2027-02-28","pct":3.332,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-29","pct":2.823,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-11-27","pct":2.752,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2026-07-31","pct":2.451,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2026-11-30","pct":2.401,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2026-10-31","pct":2.189,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2026-12-31","pct":2.051,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-08","pct":1.978,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-22","pct":1.975,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2026-08-31","pct":1.75,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2026-07-31","pct":1.74,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-04","pct":1.591,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2026-11-15","pct":1.518,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2026-12-31","pct":1.476,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2027-05-15","pct":1.401,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-30","pct":1.333,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-07","pct":1.326,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-14","pct":1.325,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-01","pct":1.318,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-24","pct":1.316,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-17","pct":1.248,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-09","pct":1.111,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-03","pct":1.046,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-02","pct":1.03,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2027-04-30","pct":1.001,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-11","pct":0.993,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2026-09-30","pct":0.984,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-20","pct":0.438,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2026-08-31","pct":0.434,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-23","pct":0.379,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-18","pct":0.304,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-13","pct":0.166,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-10","pct":0.156,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}