Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.4%
1 yr return
5.1%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.9%
Net Assets
$5.55 B
Holdings in Top 10
70.6%
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.3% | 2.7% | 75.58% |
1 Yr | 5.1% | -0.8% | 12.2% | 83.33% |
3 Yr | 2.4%* | -2.1% | 5.8% | 45.15% |
5 Yr | 1.9%* | -1.0% | 3.9% | 71.28% |
10 Yr | N/A* | -4.5% | 27.5% | 20.33% |
* Annualized
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -2.3% | 4.3% | 92.63% |
2022 | -0.3% | -6.5% | 0.5% | 7.14% |
2021 | -0.1% | -2.1% | 0.3% | 12.25% |
2020 | 0.0% | -3.1% | 1.8% | 73.33% |
2019 | 0.1% | -1.2% | 6.1% | 80.43% |
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.3% | 2.7% | 75.58% |
1 Yr | 5.1% | -0.8% | 12.2% | 83.33% |
3 Yr | 2.4%* | -2.1% | 5.8% | 45.15% |
5 Yr | 1.9%* | -1.0% | 3.9% | 71.28% |
10 Yr | N/A* | -4.5% | 27.5% | N/A |
* Annualized
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 12.1% | 88.02% |
2022 | 1.0% | -5.1% | 2.5% | 11.43% |
2021 | -0.1% | -2.1% | 14.5% | 75.49% |
2020 | 0.8% | -1.0% | 3.6% | 86.67% |
2019 | 2.3% | 0.3% | 9.6% | 78.80% |
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Net Assets | 5.55 B | 25.6 K | 22.6 B | 19.46% |
Number of Holdings | 30 | 2 | 1291 | 91.86% |
Net Assets in Top 10 | 3.92 B | 32.5 K | 18.4 B | 2.26% |
Weighting of Top 10 | 70.64% | 5.6% | 163.3% | 8.14% |
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
Bonds | 100.12% | 0.00% | 128.16% | 4.52% |
Stocks | 0.00% | 0.00% | 97.29% | 52.49% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 42.08% |
Other | 0.00% | -29.59% | 99.92% | 76.92% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 85.91% |
Cash | 0.00% | 0.00% | 109.89% | 98.64% |
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
Government | 55.47% | 0.00% | 100.00% | 5.91% |
Derivative | 0.00% | -29.59% | 21.59% | 38.01% |
Cash & Equivalents | 0.00% | 0.00% | 109.89% | 95.48% |
Securitized | 0.00% | 0.00% | 100.00% | 87.27% |
Corporate | 0.00% | 0.00% | 99.91% | 92.27% |
Municipal | 0.00% | 0.00% | 70.39% | 67.73% |
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
US | 100.12% | 0.00% | 128.16% | 4.52% |
Non US | 0.00% | 0.00% | 22.24% | 50.68% |
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.02% | 28.11% | 96.80% |
Management Fee | 0.14% | 0.00% | 1.19% | 5.88% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.36% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 369.54% | N/A |
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Dividend Yield | 4.83% | 0.00% | 8.14% | 37.10% |
GBIL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -1.30% | 14.86% | 89.67% |
GBIL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.396 | OrdinaryDividend |
Mar 07, 2024 | $0.402 | OrdinaryDividend |
Feb 07, 2024 | $0.404 | OrdinaryDividend |
Jan 03, 2024 | $0.469 | OrdinaryDividend |
Dec 07, 2023 | $0.455 | OrdinaryDividend |
Nov 07, 2023 | $0.461 | OrdinaryDividend |
Oct 06, 2023 | $0.407 | OrdinaryDividend |
Sep 08, 2023 | $0.403 | OrdinaryDividend |
Aug 07, 2023 | $0.413 | OrdinaryDividend |
Jul 10, 2023 | $0.391 | OrdinaryDividend |
Jun 07, 2023 | $0.387 | OrdinaryDividend |
May 05, 2023 | $0.378 | OrdinaryDividend |
Apr 07, 2023 | $0.356 | OrdinaryDividend |
Mar 07, 2023 | $0.287 | OrdinaryDividend |
Feb 07, 2023 | $0.354 | OrdinaryDividend |
Jan 03, 2023 | $0.310 | OrdinaryDividend |
Dec 07, 2022 | $0.270 | OrdinaryDividend |
Nov 07, 2022 | $0.235 | OrdinaryDividend |
Oct 07, 2022 | $0.150 | OrdinaryDividend |
Sep 08, 2022 | $0.146 | OrdinaryDividend |
Aug 05, 2022 | $0.123 | OrdinaryDividend |
Jul 07, 2022 | $0.066 | OrdinaryDividend |
Jun 07, 2022 | $0.046 | OrdinaryDividend |
May 09, 2022 | $0.022 | OrdinaryDividend |
Oct 06, 2020 | $0.310 | OrdinaryDividend |
Sep 08, 2020 | $0.009 | OrdinaryDividend |
Aug 07, 2020 | $0.016 | OrdinaryDividend |
Jul 07, 2020 | $0.053 | OrdinaryDividend |
Jun 05, 2020 | $0.046 | OrdinaryDividend |
May 07, 2020 | $0.077 | OrdinaryDividend |
Apr 07, 2020 | $0.119 | OrdinaryDividend |
Mar 06, 2020 | $0.162 | OrdinaryDividend |
Feb 07, 2020 | $0.017 | OrdinaryDividend |
Jan 03, 2020 | $0.257 | OrdinaryDividend |
Dec 06, 2019 | $0.137 | OrdinaryDividend |
Nov 07, 2019 | $0.150 | OrdinaryDividend |
Oct 07, 2019 | $0.159 | OrdinaryDividend |
Sep 09, 2019 | $0.170 | OrdinaryDividend |
Aug 07, 2019 | $0.183 | OrdinaryDividend |
Jul 08, 2019 | $0.186 | OrdinaryDividend |
Jun 07, 2019 | $0.196 | OrdinaryDividend |
May 07, 2019 | $0.195 | OrdinaryDividend |
Apr 05, 2019 | $0.193 | OrdinaryDividend |
Mar 07, 2019 | $0.179 | OrdinaryDividend |
Feb 07, 2019 | $0.199 | OrdinaryDividend |
Jan 03, 2019 | $0.184 | OrdinaryDividend |
Dec 07, 2018 | $0.176 | OrdinaryDividend |
Nov 07, 2018 | $0.161 | OrdinaryDividend |
Oct 05, 2018 | $0.150 | OrdinaryDividend |
Sep 10, 2018 | $0.158 | OrdinaryDividend |
Aug 07, 2018 | $0.146 | OrdinaryDividend |
Jul 09, 2018 | $0.143 | OrdinaryDividend |
Jun 07, 2018 | $0.142 | OrdinaryDividend |
May 07, 2018 | $0.126 | OrdinaryDividend |
Apr 06, 2018 | $0.118 | OrdinaryDividend |
Mar 07, 2018 | $0.098 | OrdinaryDividend |
Feb 07, 2018 | $0.098 | OrdinaryDividend |
Jan 03, 2018 | $0.094 | OrdinaryDividend |
Dec 07, 2017 | $0.082 | OrdinaryDividend |
Nov 07, 2017 | $0.088 | OrdinaryDividend |
Oct 06, 2017 | $0.079 | OrdinaryDividend |
Sep 08, 2017 | $0.077 | OrdinaryDividend |
Aug 07, 2017 | $0.053 | OrdinaryDividend |
Jul 10, 2017 | $0.062 | OrdinaryDividend |
Jun 07, 2017 | $0.055 | OrdinaryDividend |
May 05, 2017 | $0.050 | OrdinaryDividend |
Apr 07, 2017 | $0.042 | OrdinaryDividend |
Mar 07, 2017 | $0.031 | OrdinaryDividend |
Feb 07, 2017 | $0.025 | OrdinaryDividend |
Jan 04, 2017 | $0.034 | OrdinaryDividend |
Dec 07, 2016 | $0.028 | OrdinaryDividend |
Nov 07, 2016 | $0.027 | OrdinaryDividend |
Oct 07, 2016 | $0.022 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 06, 2016
5.73
5.7%
Managing director of Goldman Sachs since 2001, and co-head of the Goldman Sachs global liquidity management team since 2008 as a result of a merger between the Goldman Sachs money market team with the Goldman Sachs short duration team. Mr. Fishman was head of the Goldman Sachs money market team since 2002. Mr. Fishman joined the Goldman Sachs Asset Management, L.P. in 1997 after working at Bankers Trust as a Portfolio Manager. He has over 22 years of investment experience. Mr. Fishman has a BS from The Wharton School of the University of Pennsylvania and an MBA from New York University, Stern School of Business.
Start Date
Tenure
Tenure Rank
Jul 16, 2018
3.88
3.9%
David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams. Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.
Start Date
Tenure
Tenure Rank
Apr 01, 2021
1.16
1.2%
Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |
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