GBIL ETF returns, drawdowns and dividends
Goldman Sachs Access Treasury 0-1 Year ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
GBIL returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.01% | -0.01% | |
| 3 months | +0.58% | -0.03% | |
| 6 months | +1.44% | -0.06% | |
| Year to date | +2.31% | -0.06% | |
| 1 year | +3.31% | -0.04% | |
| 3 years | +13.68% (+4.36%/yr) | +0.15% (+0.05%/yr) | |
| 5 years | +18.76% (+3.35%/yr) | -0.23% (-0.04%/yr) |
GBIL returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +2.31% | -0.06% |
| 2025 | +4.12% | +0.02% |
| 2024 | +5.24% | +0.18% |
| 2023 | +4.91% | +0.03% |
| 2022 | +1.05% | -0.33% |
GBIL drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 1.22%, from $100.89 on March 28, 2024 to $99.66 on May 1, 2024, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.42% |
| Max drawdown, 3 years | 1.22% |
| Max drawdown, 5 years | 1.22% |
| 52-week closing high | $100.25 Dec. 30, 2025 |
| 52-week closing low | $99.83 Oct. 1, 2026 |
| Latest close | $99.88 Oct. 2, 2026 |
GBIL dividends
GBIL paid $3.30 per share in the last 12 months over 11 payments, a trailing yield of 3.31% at the latest close. The most recent ex-dividend date was Sept. 1, 2026 ($0.30 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.34 | 8 |
| 2025 | $4.02 | 12 |
| 2024 | $4.92 | 12 |
| 2023 | $4.76 | 12 |
| 2022 | $1.37 | 9 |
Compare GBIL with
- JMUB -2.02%
- VIS +10.99%
- DFSV +21.05%
- JNK +1.11%
- SGOL +7.37%
- SHYG +2.09%
- COPX +45.10%
- ICSH +3.51%
- DIVO +12.36%
- GPIQ +23.22%
1-year return, total where available. Add any of them to the GBIL chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.