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 |