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

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 100.23

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.69M

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: 2024-08-31 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
PULS PGIM Ultra Short Bond 0.15 %

+0.05 (+0.09%)

USD 7.48B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

-0.02 (-0.06%)

USD 2.39B
VNLA Janus Henderson Short Duration.. 0.35 %

+0.02 (+0.04%)

USD 2.22B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.03 (+0.04%)

USD 1.07B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.02 (+0.04%)

USD 0.57B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

+0.03 (+0.03%)

USD 0.14B
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

+0.05 (+0.05%)

N/A
FLTR VanEck Investment Grade Floati.. 0.14 %

+0.02 (+0.08%)

N/A
GSY Invesco Ultra Short Duration E.. 0.25 %

+0.04 (+0.08%)

N/A

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 0.49% 30% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 30% F 33% F
Trailing 12 Months  
Capital Gain 0.49% 20% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 20% F 30% F
Trailing 5 Years  
Capital Gain -0.17% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.12% N/A N/A 36% F
Dividend Return 1.55% N/A N/A 35% F
Total Return 1.67% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 1.95% N/A N/A 98% N/A
Risk Adjusted Return 79.74% N/A N/A 91% A-
Market Capitalization 0.02B 86% B+ 78% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike