GBIL:ARCA-Goldman Sachs Group Inc. (The) (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 99.7

Change

-0.38 (-0.38)%

Market Cap

USD 0.02B

Volume

0.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Inception Date: 06/09/2016

Primary Benchmark: FTSE US Treasury 0-1y cmpst Slc TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

+0.03 (+0.03%)

USD 32.77B
PULS PGIM Ultra Short Bond 0.15 %

+0.02 (+0.04%)

USD 7.08B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

+0.01 (+0.03%)

USD 2.50B
VNLA Janus Henderson Short Duration.. 0.35 %

+0.03 (+0.06%)

USD 2.25B
GSY Invesco Ultra Short Duration E.. 0.25 %

+0.02 (+0.04%)

USD 2.14B
FLTR VanEck Investment Grade Floati.. 0.14 %

+0.01 (+0.04%)

USD 1.65B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.03 (+0.03%)

USD 1.14B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.04 (+0.10%)

USD 0.58B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

+0.03 (+0.03%)

USD 0.15B

ETFs Containing GBIL

MCRO 0.00 % 0.76 %

N/A

N/A
TDSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.04% 25% F 44% F
Dividend Return 2.50% 25% F 62% D
Total Return 2.46% 17% F 45% F
Trailing 12 Months  
Capital Gain 0.03% 25% F 37% F
Dividend Return 5.11% 58% F 69% C-
Total Return 5.14% 42% F 42% F
Trailing 5 Years  
Capital Gain -0.51% 42% F 49% F
Dividend Return 9.31% 25% F 35% F
Total Return 8.80% 17% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.12% 45% F 41% F
Dividend Return 1.39% 9% A- 37% F
Total Return 1.51% 18% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 1.80% 100% F 98% N/A
Risk Adjusted Return 77.37% 64% D 92% A
Market Capitalization 0.02B 67% D+ 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.