(GBIL) Goldman Sachs Access - Overview
Etf: Treasury, Bills, Notes, Bonds
Dividends
| Dividend Yield | 4.05% |
| Yield on Cost 5y | 4.28% |
| Yield CAGR 5y | 43.14% |
| Payout Consistency | 69.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.99% |
| Relative Tail Risk | -24.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | 0.10 |
| Character TTM | |
|---|---|
| Beta | -0.002 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.76% |
| CAGR/Max DD | 6.33 |
Description: GBIL Goldman Sachs Access January 09, 2026
The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) aims to track an index of U.S. Treasury securities that have no more than 12 months remaining to maturity. At least 80 % of the fund’s assets (excluding securities-lending collateral) are invested in those index constituents, and the manager employs a representative sampling approach to replicate the index’s performance.
Key data points (as of the most recent filing) include an expense ratio of roughly 0.10 %, an average portfolio duration of about 0.4 years, and a current 30-day SEC yield near 5.1 %. The fund’s performance is tightly linked to short-term Treasury yields, which are driven primarily by Federal Reserve policy rates, market inflation expectations, and the supply of new Treasury bills.
If you want a more granular view of GBIL’s risk-adjusted returns and scenario analysis, ValueRay’s platform offers tools that can help you dig deeper.
What is the price of GBIL shares?
Over the past week, the price has changed by +0.08%, over one month by +0.31%, over three months by +0.97% and over the past year by +4.14%.
Is GBIL a buy, sell or hold?
What are the forecasts/targets for the GBIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.7 | 9.7% |
GBIL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.13b USD (7.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(7.13b)/V(7.13b) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)