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

ETF | Ultrashort Bond |

Last Closing

USD 99.92

Change

+0.01 (+0.01)%

Market Cap

USD 5.60B

Volume

0.59M

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: 2024-10-02 )

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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 0.18% 30% F 25% F
Dividend Return 3.78% 20% F 64% D
Total Return 3.96% 20% F 27% F
Trailing 12 Months  
Capital Gain 0.16% 22% F 18% F
Dividend Return 5.17% 50% F 65% D
Total Return 5.33% 30% F 21% F
Trailing 5 Years  
Capital Gain -0.38% 50% F 42% F
Dividend Return 10.26% 20% F 35% F
Total Return 9.88% 10% F 35% 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+ 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