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

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 99.66

Change

-0.44 (-0.44)%

Market Cap

USD 0.02B

Volume

1.57M

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: 2024-05-01 )

Largest Industry Peers for Ultrashort Bond

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

+0.04 (+0.04%)

USD 32.68B
PULS PGIM Ultra Short Bond 0.15 %

N/A

USD 6.60B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

N/A

USD 2.38B
VNLA Janus Henderson Short Duration.. 0.35 %

N/A

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

N/A

USD 2.02B
FLTR VanEck Investment Grade Floati.. 0.14 %

N/A

USD 1.58B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.01 (+0.01%)

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

+0.01 (+0.01%)

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

+0.05 (+0.04%)

USD 0.17B

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 -0.08% 33% F 47% F
Dividend Return 1.66% 17% F 67% D+
Total Return 1.58% 25% F 49% F
Trailing 12 Months  
Capital Gain -0.09% 9% A- 36% F
Dividend Return 5.06% 50% F 68% D+
Total Return 4.97% 50% F 39% F
Trailing 5 Years  
Capital Gain -0.44% 42% F 48% F
Dividend Return 8.49% 17% F 31% F
Total Return 8.05% 8% B- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 50% F 39% F
Dividend Return 1.22% 10% F 33% F
Total Return 1.33% 20% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 1.62% 100% F 99% N/A
Risk Adjusted Return 75.24% 60% D- 93% A
Market Capitalization 0.02B 67% D+ 77% 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:
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.