GBIL:NYE-Goldman Sachs Access Treasury 0-1 Year ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 100.13

Change

+0.04 (+0.04)%

Market Cap

USD 5.50B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Ultrashort Bond

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

+0.01 (+0.02%)

USD 7.69B
FLRN SPDR® Bloomberg Investment Gr..

+0.01 (+0.03%)

USD 2.39B
VNLA Janus Henderson Short Duration..

-0.01 (-0.02%)

USD 2.22B
RAVI FlexShares Ready Access Variab..

+0.02 (+0.03%)

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

-0.01 (-0.02%)

USD 0.57B
OPER ClearShares Ultra-Short Maturi..

+0.01 (+0.01%)

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

+0.02 (+0.02%)

N/A
FLTR VanEck Investment Grade Floati..

N/A

N/A
GSY Invesco Ultra Short Duration E..

-0.01 (-0.02%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.39% 30% F 27% F
Dividend Return 3.37% 30% F 65% D
Total Return 3.76% 20% F 29% F
Trailing 12 Months  
Capital Gain 0.16% 22% F 22% F
Dividend Return 5.16% 60% D- 67% D+
Total Return 5.32% 40% F 26% F
Trailing 5 Years  
Capital Gain -0.17% 50% F 44% F
Dividend Return 10.01% 20% F 36% F
Total Return 9.84% 20% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.12% 40% F 36% F
Dividend Return 1.59% 10% F 34% F
Total Return 1.71% 20% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 1.97% 100% F 98% N/A
Risk Adjusted Return 80.39% 60% D- 91% A-
Market Capitalization 5.50B 86% B+ 79% B-

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.

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:
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.