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

ETF | Ultrashort Bond |

Last Closing

USD 100.29

Change

-0.01 (-0.01)%

Market Cap

USD 5.60B

Volume

0.75M

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: 2024-09-30 )

Largest Industry Peers for Ultrashort Bond

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

-0.02 (-0.04%)

USD 7.82B
FTSM First Trust Enhanced Short Mat..

-0.28 (-0.46%)

USD 6.23B
FLRN SPDR® Bloomberg Investment Gr..

+0.02 (+0.06%)

USD 2.35B
VNLA Janus Henderson Short Duration..

-0.04 (-0.08%)

USD 2.24B
RAVI FlexShares Ready Access Variab..

+0.02 (+0.02%)

USD 1.09B
ULST SPDR® SSgA Ultra Short Term B..

-0.02 (-0.05%)

USD 0.56B
OPER ClearShares Ultra-Short Maturi..

+0.02 (+0.02%)

USD 0.14B
GSY Invesco Ultra Short Duration E..

-0.01 (-0.02%)

N/A
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.01 (+0.01%)

N/A
FLTR VanEck Investment Grade Floati..

+0.01 (+0.04%)

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 0.55% 32% F 26% F
Dividend Return 3.37% 32% F 61% D-
Total Return 3.93% 23% F 28% F
Trailing 12 Months  
Capital Gain 0.56% 23% F 19% F
Dividend Return 4.76% 50% F 62% D
Total Return 5.32% 23% F 22% F
Trailing 5 Years  
Capital Gain 0.03% 50% F 44% F
Dividend Return 9.85% 14% F 34% F
Total Return 9.88% 5% F 37% 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 69% C- 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike