ducovest

GBIL:ARCA-Goldman Sachs Group Inc. (The) (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 100.2

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index. 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 Obligations with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Currency: USD

Country : USA

Inception Date: 06/09/2016

Primary Benchmark: FTSE US Treasury 0-1y cmpst Slc TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BBU Brookfield Business Partners LP 1.50 %
WHD Cactus Inc 0.89 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
PULS PGIM Ultra Short Bond 0.15 %

N/A

 USD 9.08B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

N/A

 USD 2.40B
VNLA Janus Henderson Short Duration.. 0.35 %

N/A

 USD 2.36B
RAVI FlexShares Ready Access Variab.. 0.25 %

N/A

 USD 1.15B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

N/A

 USD 0.53B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

N/A

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

N/A

 N/A
FLTR VanEck Investment Grade Floati.. 0.14 %

N/A

 N/A
GSY Invesco Ultra Short Duration E.. 0.25 %

N/A

 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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.46% 80% B- 41% F
Dividend Return 4.54% 60% D- 62% D
Total Return 5.00% 60% D- 42% F
Trailing 12 Months  
Capital Gain 0.46% 80% B- 41% F
Dividend Return 4.54% 60% D- 62% D
Total Return 5.00% 60% D- 42% F
Trailing 5 Years  
Capital Gain 0.06% 80% B- 48% F
Dividend Return 11.46% 10% F 37% F
Total Return 11.52% 10% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.10% 40% F 31% F
Dividend Return 1.70% 20% F 30% F
Total Return 1.80% 20% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 2.29% 90% A- 98% N/A
Risk Adjusted Return 74.35% 60% D- 85% B
Market Capitalization 0.02B 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.