GBIL:NYE-Goldman Sachs Access Treasury 0-1 Year ETF (USD)

ETF | Ultrashort Bond | NYE

Last Closing Price

USD 100.43

Change

-0.02 (-0.02)%

Market Cap

USD 3.05B

Volume

0.46M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE 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 Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
BIL SPDR Bloomberg Barclays 1-3 Mo.. 0.14 %

+0.01 (+0.01%)

USD16.11B
GSY Invesco Ultra Short Duration E.. 0.23 %

+0.01 (+0.02%)

USD2.86B
FLRN SPDR Bloomberg Barclays Invest.. 0.15 %

N/A

USD2.66B
VNLA Janus Henderson Short Duration.. 0.26 %

-0.06 (-0.12%)

USD2.23B
PULS PGIM Ultra Short Bond ETF 0.15 %

-0.02 (-0.03%)

USD0.95B
CLTL Invesco Treasury Collateral ET.. 0.08 %

-0.02 (-0.01%)

USD0.94B
FLTR VanEck Vectors Investment Grad.. 0.14 %

+0.02 (+0.08%)

USD0.47B
RAVI FlexShares Ready Access Variab.. 0.25 %

-0.01 (-0.01%)

USD0.39B
AWTM Aware Ultra-Short Duration Enh.. 0.23 %

-0.03 (-0.06%)

USD0.31B
ULST SPDR SSgA Ultra Short Term Bon.. 0.20 %

+0.07 (+0.17%)

USD0.30B

ETFs Containing GBIL

Symbol Name Weight Mer Price(Change) Market Cap
CPI IQ Real Return ETF 0.00 % 0.44 %

+0.05 (+0.20%)

USD0.05B
MCRO IQ Hedge Macro Tracker ET.. 0.00 % 0.69 %

+0.12 (+0.43%)

USD3.99M
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.80 %

+0.07 (+0.23%)

USD0.76B
QMN IQ Hedge Market Neutral T.. 0.00 % 0.67 %

+0.09 (+0.32%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Ultrashort Bond)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.29% 77% C+ 70% C-
Dividend Return 0.32% 23% F 6% F
Total Return 0.61% 62% D- 66% D
Trailing 12 Months  
Capital Gain 0.05% 62% D- 62% D-
Dividend Return 0.73% 25% F 14% F
Total Return 0.78% 62% D- 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.10% N/A N/A 44% F
Dividend Return 0.94% N/A N/A 30% F
Total Return 1.02% N/A N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 0.72% N/A N/A 99% A+
Risk Adjusted Return 141.42% N/A N/A 97% A+
Market Capitalization 3.05B 92% A- 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike