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Trending ETFs

Goldman Sachs Access Treasury 0-1 Year ETF

etf
GBIL
Dividend policy
Suspended
Price as of:
$100.12 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration
GBIL (ETF)

Goldman Sachs Access Treasury 0-1 Year ETF

Dividend policy
Suspended
Price as of:
$100.12 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration
GBIL (ETF)
Goldman Sachs Access Treasury 0-1 Year ETF
Dividend policy
Suspended
Price as of:
$100.12 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration

GBIL - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.77 B
  • Holdings in Top 10 74.7%

52 WEEK LOW AND HIGH

$100.12
$100.11
$100.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare GBIL to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.07

0.00%

$19.20 B

0.91%

$0.09

blocked
blocked
blocked

0.00%

0.20%

$10.03

0.00%

$18.64 B

0.61%

$0.06

blocked
blocked
blocked

-0.10%

0.30%

$10.10

0.00%

$16.76 B

0.54%

$0.05

blocked
blocked
blocked

0.00%

0.30%

$9.83

0.00%

$16.29 B

0.83%

$0.08

blocked
blocked
blocked

0.00%

0.47%

$9.98

0.00%

$15.35 B

-

$0.00

blocked
blocked
blocked

0.00%

0.36%

Compare GBIL to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.49

0.00%

$14.87 B

-

$0.06

blocked
blocked
blocked

-0.04%

0.15%

$102.02

-0.01%

$14.45 B

0.56%

$0.57

blocked
blocked
blocked

-0.03%

0.37%

$91.48

+0.01%

$12.23 B

-

$0.00

blocked
blocked
blocked

-0.05%

0.14%

$59.97

0.00%

$4.57 B

0.67%

$0.40

blocked
blocked
blocked

-0.12%

0.45%

$50.50

-0.02%

$2.99 B

0.86%

$0.43

blocked
blocked
blocked

-0.12%

0.22%

GBIL - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access Treasury 0-1 Year ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 06, 2016
  • Shares Outstanding
    17640000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dave Fishman

Fund Description

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.


GBIL - Performance

Return Ranking - Trailing

Period GBIL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 23.6% 58.90%
1 Yr 0.0% -0.9% 16.9% 96.17%
3 Yr 1.4%* -0.3% 3.3% 86.30%
5 Yr N/A* 0.5% 4.4% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period GBIL Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -3.1% 1.8% 70.61%
2019 0.1% -1.2% 2.5% 75.94%
2018 0.1% -2.5% 0.4% 6.99%
2017 0.0% -2.0% 100.0% 70.83%
2016 N/A -1.4% 900.0% N/A

Total Return Ranking - Trailing

Period GBIL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 23.6% 27.97%
1 Yr 0.0% -5.2% 16.9% 88.51%
3 Yr 1.4%* -0.5% 3.3% 81.28%
5 Yr N/A* 0.1% 4.4% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GBIL Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -3.1% 1.8% 70.61%
2019 0.1% -1.2% 2.5% 75.94%
2018 0.1% -51.1% 2.0% 15.05%
2017 0.0% -2.0% 2.7% 72.62%
2016 N/A -1.4% 900.0% N/A

GBIL - Holdings

Concentration Analysis

GBIL Category Low Category High GBIL % Rank
Net Assets 1.77 B 24.7 K 19.2 B 44.17%
Number of Holdings 19 1 1492 93.72%
Net Assets in Top 10 1.32 B -557 M 12.5 B 17.15%
Weighting of Top 10 74.65% 0.0% 100.0% 6.75%

Top 10 Holdings

  1. United States Treasury Bills 0% 28.52%
  2. United States Treasury Bills 0% 27.80%
  3. United States Treasury Bills 0% 26.93%
  4. United States Treasury Bills 0% 26.04%
  5. United States Treasury Bills 0% 25.27%
  6. United States Treasury Bills 0% 25.02%
  7. United States Treasury Bills 0% 23.95%
  8. United States Treasury Bills 0% 22.52%
  9. United States Treasury Bills 0% 18.58%
  10. United States Treasury Bills 0% 15.27%

Asset Allocation

Weighting Return Low Return High GBIL % Rank
Bonds
53.27% 0.00% 100.00% 85.77%
Cash
46.73% 0.00% 100.00% 13.81%
Stocks
0.00% 0.00% 10.15% 14.64%
Preferred Stocks
0.00% 0.00% 0.00% 9.62%
Other
0.00% -11.64% 13.99% 25.10%
Convertible Bonds
0.00% 0.00% 15.77% 77.82%

Bond Sector Breakdown

Weighting Return Low Return High GBIL % Rank
Government
53.27% 0.00% 100.00% 5.02%
Cash & Equivalents
46.73% 0.00% 100.00% 14.23%
Derivative
0.00% 0.00% 21.68% 15.90%
Securitized
0.00% 0.00% 98.20% 84.94%
Corporate
0.00% 0.00% 99.79% 86.61%
Municipal
0.00% 0.00% 71.78% 49.37%

Bond Geographic Breakdown

Weighting Return Low Return High GBIL % Rank
US
53.27% 0.00% 100.00% 66.53%
Non US
0.00% 0.00% 55.40% 84.10%

GBIL - Expenses

Operational Fees

GBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.08% 14.74% 98.26%
Management Fee 0.14% 0.00% 1.19% 7.92%
12b-1 Fee 0.00% 0.00% 1.00% 1.05%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

GBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

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% 326.00% N/A

GBIL - Distributions

Dividend Yield Analysis

GBIL Category Low Category High GBIL % Rank
Dividend Yield 0.08% 0.00% 0.59% 12.92%

Dividend Distribution Analysis

GBIL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

GBIL Category Low Category High GBIL % Rank
Net Income Ratio 1.13% -0.20% 3.05% 69.23%

Capital Gain Distribution Analysis

GBIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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GBIL - Fund Manager Analysis

Managers

Dave Fishman


Start Date

Tenure

Tenure Rank

Sep 06, 2016

4.73

4.7%

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.

David Westbrook


Start Date

Tenure

Tenure Rank

Jul 16, 2018

2.88

2.9%

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.

Todd Henry


Start Date

Tenure

Tenure Rank

Apr 01, 2021

0.16

0.2%

Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.44 5.91 5.3