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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Goldman Sachs Access has no consensus analysts rating.
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% |