Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
NYSE Arca
| Weiss Ratings | GBIL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GBIL - NYSE Arca | Click to Compare |
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| Price | $100.03 | |||
| Company Info | GBIL - NYSE Arca | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | David Westbrook (6), Todd Henry (3) | |||
| Website | http://www.gsamfunds.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GBIL - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.86% | |||
| Dividend | GBIL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBIL - NYSE Arca | Click to Compare |
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| Cash | 47.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.72% | |||
| U.S. Bond | 52.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GBIL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 12.51% | |||
| 5-Year Total Return | 12.55% | |||
| Price | GBIL - NYSE Arca | Click to Compare |
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| Closing Price | $99.89 | |||
| 1-Month Low Price | $99.87 | |||
| 1-Month High Price | $100.17 | |||
| 52-Week Low Price | $99.66 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $100.89 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| NAV | GBIL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $99.87 | |||
| 1-Month High NAV | $100.18 | |||
| 52-Week Low NAV | $99.66 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $100.29 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | GBIL - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 0.58 | |||
| Balance Sheet | GBIL - NYSE Arca | Click to Compare |
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| Total Assets | 5.83B | |||
| Operating Ratios | GBIL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | -- | |||
| Performance | GBIL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.10% | |||
| Last Bear Market Total Return | -0.03% | |||
