Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
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
| ISIN | US3814305294 |
|---|---|
| CUSIP | 381430529 |
| Issuer | Goldman Sachs |
| Inception Date | Sep 6, 2016 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | FTSE US Treasury 0-1 Year Composite Select Index |
| Home Page | www.gsam.com |
| Asset Class | Bond |
Expense Ratio
The Goldman Sachs Access Treasury 0-1 Year ETF features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Access Treasury 0-1 Year ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Access Treasury 0-1 Year ETF had a return of 1.51% year-to-date (YTD) and 5.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.51% | 6.33% |
| 1 month | 0.39% | -2.81% |
| 6 months | 2.59% | 21.13% |
| 1 year | 5.04% | 24.56% |
| 5 years (annualized) | 1.93% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | 0.37% | 1.18% | |||||||||
| 2023 | 0.39% | 0.46% | 0.50% | 0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Access Treasury 0-1 Year ETF granted a 4.96% dividend yield in the last twelve months. The annual payout for that period amounted to $4.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.96 | $4.76 | $1.37 | $0.00 | $0.81 | $2.20 | $1.70 | $0.74 | $0.11 |
Dividend yield | 4.96% | 4.77% | 1.37% | 0.00% | 0.81% | 2.20% | 1.70% | 0.74% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Access Treasury 0-1 Year ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.40 | |||||||||
| 2023 | $0.00 | $0.35 | $0.29 | $0.36 | $0.38 | $0.39 | $0.39 | $0.41 | $0.40 | $0.41 | $0.46 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 | $0.07 | $0.12 | $0.15 | $0.15 | $0.24 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.02 | $0.16 | $0.12 | $0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.31 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.20 | $0.18 | $0.19 | $0.19 | $0.20 | $0.19 | $0.18 | $0.17 | $0.16 | $0.15 | $0.39 |
| 2018 | $0.00 | $0.10 | $0.10 | $0.12 | $0.13 | $0.14 | $0.14 | $0.15 | $0.16 | $0.15 | $0.16 | $0.36 |
| 2017 | $0.00 | $0.03 | $0.03 | $0.04 | $0.05 | $0.06 | $0.06 | $0.05 | $0.08 | $0.08 | $0.09 | $0.18 |
| 2016 | $0.02 | $0.03 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Access Treasury 0-1 Year ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Access Treasury 0-1 Year ETF was 0.76%, occurring on Apr 1, 2024. The portfolio has not yet recovered.
The current Goldman Sachs Access Treasury 0-1 Year ETF drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.76% | Apr 1, 2024 | 1 | Apr 1, 2024 | — | — | — |
| -0.37% | Mar 27, 2020 | 559 | Jun 14, 2022 | 59 | Sep 8, 2022 | 618 |
| -0.1% | Jun 6, 2018 | 1 | Jun 6, 2018 | 12 | Jun 22, 2018 | 13 |
| -0.1% | Mar 10, 2020 | 1 | Mar 10, 2020 | 1 | Mar 11, 2020 | 2 |
| -0.09% | Mar 12, 2020 | 3 | Mar 16, 2020 | 2 | Mar 18, 2020 | 5 |
Volatility
Volatility Chart
The current Goldman Sachs Access Treasury 0-1 Year ETF volatility is 1.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.