Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
NYSE Arca
| Weiss Ratings | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $99.92 | |||
| Company Info | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | David Westbrook (7), Todd Henry (4) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Access Treasury 0-1 Year ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 06, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 47.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.07% | |||
| U.S. Bond | 52.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 10.19% | |||
| 3-Year Total Return | 14.33% | |||
| 5-Year Total Return | 14.16% | |||
| Price | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $99.88 | |||
| 1-Month Low Price | $99.87 | |||
| 1-Month High Price | $100.14 | |||
| 52-Week Low Price | $99.82 | |||
| 52-Week Low Price (Date) | Jul 01, 2025 | |||
| 52-Week High Price | $100.30 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $99.87 | |||
| 1-Month High NAV | $100.14 | |||
| 52-Week Low NAV | $99.83 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $100.29 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 0.35 | |||
| Balance Sheet | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.42B | |||
| Operating Ratios | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | -- | |||
| Performance | GBIL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.10% | |||
| Last Bear Market Total Return | -0.03% | |||