GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

Symbol: GBIL

Exchange: NYSE ARCA

Sector: N/A

Category: Ultrashort Bond

Inception Date: 06/09/2016

Latest Date: 02/04/2026

Current Price: $99.94

Expense Ratio: 0.12%

Assets Under Management
$7.1B
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.01%

Volatility

1.05%

Sharpe Ratio

-3.360

VaR 95%

-0.02%

CVaR 95%: -0.16%
Max Drawdown: -0.02%
Sortino Ratio: -1.154
Calmar Ratio: N/A
Return

0.24%

Volatility

0.85%

Sharpe Ratio

-3.097

VaR 95%

0.00%

CVaR 95%: -0.03%
Max Drawdown: -0.51%
Sortino Ratio: -1.110
Calmar Ratio: 1.94
Return

1.26%

Volatility

0.62%

Sharpe Ratio

-1.718

VaR 95%

0.00%

CVaR 95%: -0.02%
Max Drawdown: -0.51%
Sortino Ratio: -0.465
Calmar Ratio: 5.01
Return

3.43%

Volatility

0.49%

Sharpe Ratio

-0.384

VaR 95%

-0.01%

CVaR 95%: -0.05%
Max Drawdown: -0.51%
Sortino Ratio: -0.125
Calmar Ratio: 6.75
Return

8.55%

Volatility

0.41%

Sharpe Ratio

1.406

VaR 95%

-0.01%

CVaR 95%: -0.04%
Max Drawdown: -0.51%
Sortino Ratio: 0.525
Calmar Ratio: 8.24
Return

14.04%

Volatility

0.73%

Sharpe Ratio

1.187

VaR 95%

-0.01%

CVaR 95%: -0.05%
Max Drawdown: -0.76%
Sortino Ratio: 0.451
Calmar Ratio: 5.91

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.013%

Best Day

0.097%

01/08/2025
Worst Day

-0.291%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $99.94 $99.94 $99.93 $99.94 938,500
01/04/2026 $99.89 $99.91 $99.89 $99.91 2,037,600
31/03/2026 $100.18 $100.19 $100.18 $100.19 1,115,900
30/03/2026 $100.17 $100.18 $100.16 $100.18 924,200
27/03/2026 $100.14 $100.16 $100.14 $100.16 1,655,700
26/03/2026 $100.12 $100.13 $100.11 $100.11 1,150,700
25/03/2026 $100.11 $100.13 $100.11 $100.13 753,600
24/03/2026 $100.10 $100.11 $100.10 $100.10 709,800
23/03/2026 $100.10 $100.10 $100.09 $100.10 1,021,800
20/03/2026 $100.09 $100.10 $100.08 $100.10 1,269,600