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GBIL

Goldman Sachs Access Treasury 0-1 Yr ETF

$99.83 0.02 (0.02%)
Currency in USD / Last Updated: 7/9/2024
Category Ultra Short
Market Cap 5315.948M
52 Week High 99.83
52 Week Low 94.8
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Key Data
Symbol GBIL
Type ETF
Category Ultra Short
Price 99.83
Price Yesterday 99.81
Market Cap 5,315.95
YTD Return 2.61%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0012
Overview
52 Week High 99.83
52 Week Low 94.80
Market Cap 5,315.95M
Shares Outstanding 53.25M
Income Dividend Yield 5.11%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.11%
Returns Annualized
One Day 5.18%
Five Days 6.79%
One Months 5.73%
Three Months 5.25%
Six Months 5.15%
Nine Months 5.37%
One Year 5.31%
Three Years 2.84%
Five Years 2.04%
Ten Years -999
YTD 5.14%
Since Inception 1.81%
Returns Total
One Day 0.02%
Five Days 0.13%
One Month 0.44%
Three Months 1.27%
Six Months 2.50%
Nine Months 3.95%
One Year 5.31%
Three Years 8.71%
Five Years 10.62%
Ten Years -999
YTD 2.61%
Since Inception 14.99%
Yearly Returns
2024 2.61%
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 -1.47%
Beta 0.06
Correlation 59.82%
Downside Deviation 0.39%
Coefficient of determination 35.79%
Standard Deviation 0.32%
Sharpe Ratio -20.96
Sortino -60.15
Treynor -1.14
Ulcer Index 0.18
Ulcer Performance Index -131.28

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