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
US3814305294
381430529
Sep 6, 2016
North America (U.S.)
1x
FTSE US Treasury 0-1 Year Composite Select Index
Share Price Chart
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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 4.54% year-to-date (YTD) and 5.25% in the last 12 months.
GBIL
4.54%
0.35%
2.61%
5.25%
2.26%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of GBIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | 0.36% | 1.18% | -0.39% | 0.48% | 0.40% | 0.52% | 0.48% | 0.48% | 0.34% | 4.54% | ||
| 2023 | 0.28% | 0.28% | 0.51% | 0.33% | 0.29% | 0.44% | 0.36% | 0.49% | 0.39% | 0.46% | 0.50% | 0.47% | 4.91% |
| 2022 | -0.05% | -0.01% | -0.03% | -0.03% | 0.09% | -0.09% | 0.12% | 0.11% | 0.12% | 0.11% | 0.30% | 0.42% | 1.05% |
| 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% | -0.08% |
| 2020 | 0.16% | 0.23% | 0.42% | -0.01% | -0.01% | -0.01% | 0.03% | 0.00% | -0.01% | 0.01% | -0.00% | -0.01% | 0.79% |
| 2019 | 0.21% | 0.19% | 0.20% | 0.21% | 0.22% | 0.24% | 0.18% | 0.23% | 0.15% | 0.24% | 0.09% | 0.13% | 2.32% |
| 2018 | 0.11% | 0.06% | 0.13% | 0.10% | 0.17% | 0.16% | 0.21% | 0.14% | 0.14% | 0.17% | 0.18% | 0.21% | 1.78% |
| 2017 | 0.04% | 0.03% | 0.00% | 0.04% | 0.07% | 0.06% | 0.08% | 0.06% | 0.13% | 0.03% | 0.05% | 0.10% | 0.69% |
| 2016 | 0.01% | 0.01% | 0.03% | 0.05% | 0.10% |
Expense Ratio
GBIL has an expense ratio of 0.12%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GBIL is 98, placing it in the top 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 5.09% dividend yield over the last twelve months, with an annual payout of $5.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.09 | $4.76 | $1.37 | $0.00 | $0.81 | $2.20 | $1.70 | $0.74 | $0.11 |
Dividend yield | 5.09% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.40 | $0.40 | $0.46 | $0.44 | $0.39 | $0.46 | $0.41 | $0.41 | $0.39 | $4.17 | |
| 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 | $4.76 |
| 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 | $1.37 |
| 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 | $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 | $0.81 |
| 2019 | $0.00 | $0.20 | $0.18 | $0.19 | $0.20 | $0.20 | $0.19 | $0.18 | $0.17 | $0.16 | $0.15 | $0.39 | $2.20 |
| 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 | $1.70 |
| 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 | $0.74 |
| 2016 | $0.02 | $0.03 | $0.06 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 38 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.76% | Apr 1, 2024 | 1 | Apr 1, 2024 | 38 | May 23, 2024 | 39 |
| -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 0.07%, 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.