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

ETF | Ultrashort Bond |

Last Closing

USD 100.3

Change

0.00 (0.00)%

Market Cap

USD 5.60B

Volume

0.60M

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: 2024-09-28 )

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 0.56% 20% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 20% F 29% F
Trailing 12 Months  
Capital Gain 0.19% 20% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 20% F 25% F
Trailing 5 Years  
Capital Gain -0.08% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.08% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.12% N/A N/A 35% F
Dividend Return 1.63% N/A N/A 33% F
Total Return 1.74% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.00% N/A N/A 98% N/A
Risk Adjusted Return 81.13% N/A N/A 90% A-
Market Capitalization 5.60B 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