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

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 100.89

Change

+0.76 (+0.76)%

Market Cap

USD 0.02B

Volume

0.61M

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

N/A

USD 32.61B
PULS PGIM Ultra Short Bond 0.15 %

+0.01 (+0.02%)

USD 6.23B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

+0.01 (+0.03%)

USD 2.35B
VNLA Janus Henderson Short Duration.. 0.35 %

+0.01 (+0.02%)

USD 2.27B
GSY Invesco Ultra Short Duration E.. 0.25 %

+0.01 (+0.02%)

USD 1.93B
FLTR VanEck Investment Grade Floati.. 0.14 %

+0.02 (+0.08%)

USD 1.50B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.03 (+0.04%)

USD 1.14B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.01 (+0.02%)

USD 0.58B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

-0.44 (-0.44%)

USD 0.16B

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 1.15% 91% A- 38% F
Dividend Return 0.81% 18% F 46% F
Total Return 1.96% 91% A- 38% F
Trailing 12 Months  
Capital Gain 0.73% 55% F 32% F
Dividend Return 4.56% 36% F 65% D
Total Return 5.29% 64% D 34% F
Trailing 5 Years  
Capital Gain 0.62% 91% A- 45% F
Dividend Return 8.01% 18% F 28% F
Total Return 8.63% 27% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 50% F 41% F
Dividend Return 1.14% 20% F 35% F
Total Return 1.23% 20% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 1.52% 100% F 99% N/A
Risk Adjusted Return 74.89% 80% B- 94% A
Market Capitalization 0.02B 73% C 76% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.