GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
$100.07
0.04 (0.04%)
Currency in USD / Last Updated: 4/25/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5595.914M |
| 52 Week High | 100.491 |
| 52 Week Low | 95.229 |
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Key Data
| Symbol | GBIL |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 100.07 |
| Price Yesterday | 100.03 |
| Market Cap | 5,595.91 |
| YTD Return | 1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 100.49 |
|---|---|
| 52 Week Low | 95.23 |
| Market Cap | 5,595.91M |
| Shares Outstanding | 55.92M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | 10.61% |
|---|---|
| Five Days | 5.17% |
| One Months | 5.01% |
| Three Months | 4.81% |
| Six Months | 5.38% |
| Nine Months | 5.34% |
| One Year | 5.09% |
| Three Years | 2.46% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 4.95% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.43% |
| Three Months | 1.18% |
| Six Months | 2.63% |
| Nine Months | 4.00% |
| One Year | 5.08% |
| Three Years | 7.56% |
| Five Years | 10.06% |
| Ten Years | -999 |
| YTD | 1.54% |
| Since Inception | 13.79% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 4.91% |
| 2022 | 1.05% |
| 2021 | -0.08% |
| 2020 | 0.79% |
| 2019 | 2.31% |
| 2018 | 1.78% |
| 2017 | 0.69% |
| 2016 | 0.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.26% |
|---|---|
| Beta | 0.05 |
| Correlation | 49.67% |
| Downside Deviation | NaN |
| Coefficient of determination | 24.67% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -18.64 |
| Sortino | NaN |
| Treynor | -6.16 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -127.22 |