C
Goldman Sachs Access Treasury 0-1 Year ETF GBIL
NYSE Arca
Recommendation
Hold
Closing Price
$99.83
NAV
$99.83
Total Assets
6.05B
Dividend Yield
4.61%
Turnover Ratio
--
Expense Ratio
0.12%
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Weiss Ratings GBIL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation GBIL - NYSE Arca Click to
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Price $99.99
Company Info GBIL - NYSE Arca Click to
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Provider Goldman Sachs
Manager/Tenure (Years) David Westbrook (6), Todd Henry (4)
Website http://https://am.gs.com
Phone Number 800-526-7384
Fund Information GBIL - NYSE Arca Click to
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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
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Dividend Yield 4.61%
Dividend GBIL - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation GBIL - NYSE Arca Click to
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Cash 45.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 54.94%
U.S. Bond 54.94%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GBIL - NYSE Arca Click to
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7-Day Total Return 0.23%
30-Day Total Return 0.47%
60-Day Total Return 0.75%
90-Day Total Return 1.13%
Year to Date Total Return 1.87%
1-Year Total Return 4.92%
2-Year Total Return 10.48%
3-Year Total Return 13.63%
5-Year Total Return 13.49%
Price GBIL - NYSE Arca Click to
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Closing Price $99.83
1-Month Low Price $99.83
1-Month High Price $100.16
52-Week Low Price $99.70
52-Week Low Price (Date) Jul 01, 2024
52-Week High Price $100.30
52-Week High Price (Date) Sep 27, 2024
NAV GBIL - NYSE Arca Click to
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1-Month Low NAV $99.83
1-Month High NAV $100.16
52-Week Low NAV $99.71
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $100.29
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation GBIL - NYSE Arca Click to
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Beta 0.02
Standard Deviation 0.47
Balance Sheet GBIL - NYSE Arca Click to
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Total Assets 6.05B
Operating Ratios GBIL - NYSE Arca Click to
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Expense Ratio 0.12%
Turnover Ratio --
Performance GBIL - NYSE Arca Click to
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Last Bull Market Total Return 3.10%
Last Bear Market Total Return -0.03%