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

ETF | Ultrashort Bond |

Last Closing

USD 99.91

Change

-0.38 (-0.38)%

Market Cap

USD 5.60B

Volume

1.30M

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: 2024-10-01 )

Largest Industry Peers for Ultrashort Bond

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

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USD 7.82B
FLRN SPDR® Bloomberg Investment Gr..

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VNLA Janus Henderson Short Duration..

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RAVI FlexShares Ready Access Variab..

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ULST SPDR® SSgA Ultra Short Term B..

-0.16 (-0.39%)

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OPER ClearShares Ultra-Short Maturi..

N/A

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GSY Invesco Ultra Short Duration E..

+0.02 (+0.04%)

N/A
SHV iShares Short Treasury Bond ET..

-0.43 (-0.39%)

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

-0.35 (-0.38%)

N/A
FLTR VanEck Investment Grade Floati..

-0.12 (-0.47%)

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 0.17% 33% F 24% F
Dividend Return 3.78% 17% F 64% D
Total Return 3.95% 25% F 27% F
Trailing 12 Months  
Capital Gain 0.18% 27% F 17% F
Dividend Return 5.17% 50% F 65% D
Total Return 5.35% 33% F 20% F
Trailing 5 Years  
Capital Gain -0.40% 42% F 43% F
Dividend Return 10.26% 25% F 35% F
Total Return 9.86% 17% F 36% 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 75% C 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:
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