GBIL 📈 Goldman Sachs Access - Overview

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, listed on NYSE ARCA under the ticker GBIL, is designed to track the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. To achieve its investment objective, the fund invests at least 80% of its assets in securities that are part of its underlying index, which is specifically crafted to measure the performance of these short-term U.S. Treasury Securities. This strategy allows investors to gain exposure to the ultra-short segment of the U.S. Treasury market, which can provide a low-risk investment option for those seeking liquidity and preservation of capital.

The investment adviser of the Goldman Sachs Access Treasury 0-1 Year ETF employs a representative sampling strategy to manage the fund's portfolio. This approach involves selecting a subset of securities from the underlying index that closely replicates the index's performance characteristics, rather than holding every security in the index. This strategy can help in reducing costs and improving the fund's overall efficiency. With its primary listing on NYSE ARCA and domiciled in the United States, the fund is easily accessible to a wide range of investors. The fund's details, including its investment strategy and performance, can be found on the company's website at http://www.gsamfunds.com.

As an exchange-traded fund (ETF), the Goldman Sachs Access Treasury 0-1 Year ETF offers the benefits of transparency, flexibility, and cost-efficiency. The fund's ultra-short bond category classification indicates its focus on short-term U.S. Treasury Securities, which can provide a low-risk profile and a high degree of liquidity. With an ISIN of US3814305294, the fund is uniquely identified in the global financial markets, facilitating its trading and settlement across different platforms. By investing in the Goldman Sachs Access Treasury 0-1 Year ETF, investors can potentially benefit from the fund's targeted investment strategy and the expertise of its investment adviser.

Additional Sources for GBIL ETF

GBIL ETF Overview

Market Cap in USD 5,723m
Category Ultrashort Bond
TER 0.12%
IPO / Inception 2016-09-06

GBIL ETF Ratings

Growth 5y 66.9%
Fundamental -
Dividend 63.0%
Rel. Strength Industry 170
Analysts -
Fair Price Momentum 97.14 USD
Fair Price DCF -

GBIL Dividends

Dividend Yield 12m 4.52%
Yield on Cost 5y 5.07%
Annual Growth 5y 16.65%
Payout Consistency 59.6%

GBIL Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 99.9%
Growth Correlation 5y 78.1%
CAGR 5y 2.32%
CAGR/Mean DD 5y 35.06
Sharpe Ratio 12m 0.46
Alpha 0.60
Beta 0.00
Volatility 0.39%
Current Volume 674.6k
Average Volume 20d 781.1k
What is the price of GBIL stocks?
As of December 27, 2024, the stock is trading at USD 100.14 with a total of 674,600 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.39%, over three months by +1.06% and over the past year by +5.15%.
Is Goldman Sachs Access a good stock to buy?
Yes. Based on ValueRay Analyses, Goldman Sachs Access (NYSE ARCA:GBIL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.91 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 December 2024 is 97.14. This means that GBIL is currently overvalued and has a potential downside of -3%.
Is GBIL a buy, sell or hold?
Goldman Sachs Access has no consensus analysts rating.
What are the forecast for GBIL stock price target?
According to ValueRays Forecast Model, GBIL Goldman Sachs Access will be worth about 104.9 in December 2025. The stock is currently trading at 100.14. This means that the stock has a potential upside of +4.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 104.9 4.8%