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

ETF · Currency in USD · Last updated Nov 29, 2022

GBIL is a passive ETF by Goldman Sachs tracking the investment results of the FTSE US Treasury 0-1 Year Composite Select Index. GBIL launched on Sep 6, 2016 and has a 0.12% expense ratio.

ETF Info

ISINUS3814305294
CUSIP381430529
IssuerGoldman Sachs
Inception DateSep 6, 2016
RegionNorth America (U.S.)
CategoryGovernment Bonds
Expense Ratio0.12%
Index TrackedFTSE US Treasury 0-1 Year Composite Select Index
ETF Home Pagewww.gsam.com
Asset ClassBond

Trading Data

Previous Close$99.85
Year Range$99.02 - $99.85
EMA (50)$99.60
EMA (200)$99.37
Average Volume$730.27K

GBILShare Price Chart


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GBILPerformance

The chart shows the growth of $10,000 invested in Goldman Sachs Access Treasury 0-1 Year ETF in Sep 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,634 for a total return of roughly 6.34%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
0.64%
-3.35%
GBIL (Goldman Sachs Access Treasury 0-1 Year ETF)
Benchmark (^GSPC)

GBILCompare to other instruments

Search for stocks, ETFs, and funds to compare with GBIL

GBILReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.28%1.61%
6M0.64%-4.67%
YTD0.60%-16.83%
1Y0.57%-13.73%
5Y1.10%8.59%
10Y1.02%10.55%

GBILMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.06%-0.02%-0.03%-0.03%0.09%-0.09%0.12%0.11%0.12%0.11%0.28%
2021-0.00%0.02%-0.01%-0.01%0.01%-0.02%-0.02%-0.01%0.00%-0.02%0.01%-0.03%
20200.16%0.23%0.42%-0.01%-0.01%-0.01%0.03%-0.00%-0.01%0.01%0.00%-0.01%
20190.21%0.19%0.20%0.21%0.22%0.24%0.18%0.23%0.15%0.24%0.09%0.13%
20180.11%0.06%0.13%0.10%0.17%0.16%0.21%0.14%0.14%0.17%0.18%0.21%
20170.04%0.03%-0.00%0.04%0.07%0.07%0.08%0.06%0.13%0.03%0.05%0.10%
20160.01%0.01%0.03%0.05%

GBILSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Goldman Sachs Access Treasury 0-1 Year ETF Sharpe ratio is 2.00. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.00JulyAugustSeptemberOctoberNovember
2.00
-0.57
GBIL (Goldman Sachs Access Treasury 0-1 Year ETF)
Benchmark (^GSPC)

GBILDividend History

Goldman Sachs Access Treasury 0-1 Year ETF granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.


PeriodTTM202120202019201820172016
Dividend$0.79$0.00$0.81$2.20$1.70$0.74$0.11

Dividend yield

0.79%0.00%0.81%2.24%1.76%0.78%0.12%

GBILDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember0
-17.36%
GBIL (Goldman Sachs Access Treasury 0-1 Year ETF)
Benchmark (^GSPC)

GBILWorst Drawdowns

The table below shows the maximum drawdowns of the Goldman Sachs Access Treasury 0-1 Year ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Goldman Sachs Access Treasury 0-1 Year ETF is 0.37%, recorded on Jun 14, 2022. It took 59 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.37%Mar 27, 2020559Jun 14, 202259Sep 8, 2022618
-0.1%Jun 6, 20181Jun 6, 20188Jun 18, 20189
-0.1%Mar 10, 20201Mar 10, 20201Mar 11, 20202
-0.09%Mar 12, 20203Mar 16, 20202Mar 18, 20205
-0.08%Nov 4, 20165Nov 14, 20165Dec 1, 201610
-0.08%Feb 8, 201724Mar 15, 20179Apr 3, 201733
-0.07%Sep 9, 20223Sep 13, 20227Sep 22, 202210
-0.06%Aug 1, 20181Aug 1, 20186Aug 9, 20187
-0.06%Jul 13, 20184Jul 18, 20181Jul 19, 20185
-0.06%Dec 24, 20182Dec 26, 20181Dec 27, 20183

GBILVolatility Chart

Current Goldman Sachs Access Treasury 0-1 Year ETF volatility is 0.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
0.27%
14.31%
GBIL (Goldman Sachs Access Treasury 0-1 Year ETF)
Benchmark (^GSPC)