(GBIL) Goldman Sachs Access - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3814305294 • Ultrashort Bond
GBIL: U.S. Treasury, Securities, Bonds
The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is designed to provide exposure to short-duration U.S. Treasury securities, targeting maturities of 12 months or less. This ETF is structured to track the performance of its underlying index, which focuses on U.S. Treasury obligations. By maintaining at least 80% of its assets in securities from this index, GBIL ensures alignment with its investment objective.
GBIL employs a representative sampling strategy, a common approach in ETF management. This method allows the fund to mirror the indexs performance without necessarily holding every security in it. Its particularly appealing for investors seeking low-risk exposure to the U.S. Treasury market, offering a vehicle for parking cash or diversifying fixed-income allocations.
With an AUM exceeding $5.8 billion, GBIL benefits from the economies of scale that come with managing substantial assets. This scale often leads to tighter tracking of the underlying index and can result in lower fees for investors. The fund is domiciled in the United States and trades on the NYSE ARCA, making it accessible to a broad range of investors.
Additional Sources for GBIL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GBIL ETF Overview
Market Cap in USD | 5,811m |
Category | Ultrashort Bond |
TER | 0.12% |
IPO / Inception | 2016-09-06 |
GBIL ETF Ratings
Growth 5y | 67.5% |
Fundamental | - |
Dividend | 64.1% |
Rel. Strength Industry | 6.46 |
Analysts | - |
Fair Price Momentum | 97.09 USD |
Fair Price DCF | - |
GBIL Dividends
Dividend Yield 12m | 4.51% |
Yield on Cost 5y | 5.02% |
Annual Growth 5y | 43.51% |
Payout Consistency | 63.7% |
GBIL Growth Ratios
Growth Correlation 3m | 99.9% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | 78.4% |
CAGR 5y | 2.37% |
CAGR/Max DD 5y | 3.13 |
Sharpe Ratio 12m | 0.72 |
Alpha | 0.81 |
Beta | 0.00 |
Volatility | 0.55% |
Current Volume | 751.9k |
Average Volume 20d | 668.5k |
As of March 13, 2025, the stock is trading at USD 99.97 with a total of 751,875 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +0.34%, over three months by +1.03% and over the past year by +5.01%.
Yes. Based on ValueRay Analyses, Goldman Sachs Access (NYSE ARCA:GBIL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBIL as of March 2025 is 97.09. This means that GBIL is currently overvalued and has a potential downside of -2.88%.
Goldman Sachs Access has no consensus analysts rating.
According to ValueRays Forecast Model, GBIL Goldman Sachs Access will be worth about 104.9 in March 2026. The stock is currently trading at 99.97. This means that the stock has a potential upside of +4.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 104.9 | 4.9% |