Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL)

100.37 +0.03  +0.03% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 100.35
Discount or Premium to NAV 0.02%
Turnover Ratio --
1 Year Fund Level Flows 636.44M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% 0.15% 0.26% 88
3M 0.41% 0.40% 0.68% 92
6M 0.93% 0.91% 1.27% 88
YTD 0.25% 0.24% 0.44% 89
1Y 2.19% 2.21% 2.92% 88
3Y 1.65% 1.65% 2.13% 88
5Y -- -- 1.63% --
10Y -- -- 1.27% --
15Y -- -- 1.76% --
20Y -- -- 2.17% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 52.84% 52.84% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 47.16% 47.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

GBIL Bond Exposure

Government 47.16%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 52.84%
Derivative 0.00%
As of Feb. 21, 2020

GBIL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GBIL Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 41.10%
183 to 364 Days 58.90%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 24.25% -- --
-- United States Treasury Bills 0% 12.02% -- --
-- United States Treasury Bills 0% 10.05% -- --
-- United States Treasury Bills 0% 7.79% -- --
-- United States Treasury Notes 2% 6.60% -- --
-- United States Treasury Notes 1.62% 6.58% -- --
-- United States Treasury Notes 2.38% 6.52% -- --
-- United States Treasury Bills 0% 5.31% -- --
-- United States Treasury Notes 1.38% 5.09% -- --
-- United States Treasury Notes 1.75% 5.01% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Goldman Sachs
Benchmark Index
FTSE US Treasury 0-1y cmpst Slc TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dave Fishman 3.24 yrs
David Westbrook 1.38 yrs
Jason Singer 2.16 yrs

Net Fund Flows

1M 164.33M
3M 184.48M
6M 496.35M
YTD 164.33M
1Y 636.44M
3Y 3.471B
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 0.10%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -8.289
30-Day Rolling Volatility 0.20%
Daily Value at Risk (VaR) 1% (All) 0.04%
Monthly Value at Risk (VaR) 1% (All) 0.04%

Fundamentals

Dividend Yield TTM (2-21-20) 2.01%
30-Day SEC Yield (1-31-20) 1.46%
7-Day SEC Yield --
Current Yield 1.65%
Yield to Maturity 1.58%
Effective Duration --
Average Coupon 1.66%
Average Credit Score --
Average Price 99.77
Number of Holdings 13
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/6/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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