Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL)
Description
The investment seeks to track the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The GBIL ETF contains 18 constituents. It is focused on holdings in the region.
Price $99.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.56% |
| Expense ratio | 0.12% |
| Average spread | 0.01% |
| 1Y roundtrip cost | 0.13% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.0% | -0.0% | -0.0% | 0.1% | -0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.3% | ||
| 2021 | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | -0.0% | 0.0% | -0.0% | 0.0% | -0.0% | -0.1% |
| 2020 | 0.2% | 0.2% | 0.4% | -0.0% | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | -0.0% | 0.8% |
| 2019 | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 2.3% |
| 2018 | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 1.8% |
| 2017 | 0.0% | 0.0% | -0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.7% |
| 2016 | -0.0% | 0.0% | 0.1% | 0.1% | |||||||||
| 0.5% | 0.5% | 0.7% | 0.3% | 0.6% | 0.3% | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% | 0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.05 | 0.07 | 0.12 | 0.15 | 0.15 | 0.55 | ||||||
| 2020 | 0.16 | 0.12 | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 | 0.31 | 0.79 | ||||
| 2019 | 0.20 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 1.95 | |
| 2018 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | 0.18 | 1.51 | |
| 2017 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.09 | 0.08 | 0.64 | |
| 2016 | 0.03 | 0.03 | 0.06 | ||||||||||
| 0.00 | 0.32 | 0.47 | 0.47 | 0.47 | 0.49 | 0.51 | 0.52 | 0.56 | 0.85 | 0.43 | 0.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GBIL | EWEB | MJUS | MJXL | PSY | SHV | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs TreasuryAccess 0-1 Year ETF | Global X Emerging Markets Internet & E-commerce ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | iShares Short Treasury Bond ETF |
| Issuer | Goldman Sachs | Global X | ETF Managers Group | ETF Managers Group | Defiance | iShares |
| Price | $99.745 | $5.735 | $2.4972 | $0.49 | $5.9 | $109.93 |
| Expense Ratio | 0.12% |  0.65% | 0.75% | 0.95% | 0.75% | 0.15% |
| Average Spread | 0.010% | 1.395% | 2.403% | 59.184% | 1.356% | 0.009% |
| AUM | $1,803,600,000 | $2,251,840 | $1,863,580 | $73,291 | $3,546,970 | $13,558,500,000 |
| Shares | 18,082,151 | 392,648 | 746,269 | 149,573 | 601,181 | 123,337,559 |
| Average Daily Volume | 674,712 | 653 | 135,882 | 25,198 | 7,469 | 3,088,087 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-06 | 2020-11-09 | 2021-05-12 | 2021-07-06 | 2021-05-27 | 2007-01-05 |
| Index Tracked | FTSE US Treasury 0-1 Year Composite Select Index | NASDAQ Emerging Markets Internet & E-commerce Index | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | ICE Short US Treasury Securities Index |
| Category | Government Bonds | Emerging Markets Equities | n/a | n/a | n/a | Government Bonds |
| Asset Class | Bond | Equity | Equity | Equity | Equity | Bond |
| Asset Class Size | Large/Mid Caps | Mid/Small/Micro Caps | Small/Micro Caps | |||
| Value or Growth | ||||||
| Region | Asia-Pacific | North America | North America | |||
| Countries | U.S. | Broad | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.554 | $0.028 | $0 | $0 | $0 | $0.678 |
| Annual Dividend Yield | 0.006% | 0.005% | 0.000% | 0.000% | 0.000% | 0.006% |
| Number of Holdings | 18 | 44 | 8 | 20 | 34 | |
| YTD Return | 0.26% | -42.01% | -57.82% | -84.14% | -50.08% | 0.17% |
| Beta | 0.00 | 0.12 | 1.47 | 3.23 | 1.17 | 0.01 |
| Upside Beta | 0.00 | -2.06 | -1.79 | -5.91 | -1.80 | 0.00 |
| Downside Beta | 0.00 | -1.25 | -2.86 | -5.00 | -2.05 | 0.00 |
| Volatility 1Y | 0.27% | 55.74% | 52.04% | 108.40% | 42.11% | 0.28% |
| Sharpe Ratio 3Y | -6.87 | 0.00 | 0.00 | 0.00 | 0.00 | -7.82 |
| Treynor Ratio 3Y | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |