Goldman Sachs Access Treasury 0-1 Year ETF
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
5.1%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.9%
Net Assets
$5.55 B
Holdings in Top 10
70.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBIL - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.02%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Access Treasury 0-1 Year ETF
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateSep 06, 2016
-
Shares Outstanding23190000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDave Fishman
Fund Description
GBIL - Performance
Return Ranking - Trailing
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.3% | 2.8% | 75.58% |
1 Yr | 5.1% | -0.8% | 12.2% | 83.33% |
3 Yr | 2.4%* | -2.1% | 5.8% | 45.15% |
5 Yr | 1.9%* | -1.0% | 3.9% | 71.28% |
10 Yr | N/A* | -4.5% | 27.5% | 20.33% |
* Annualized
Return Ranking - Calendar
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -2.3% | 4.3% | 92.63% |
2022 | -0.3% | -6.5% | 0.5% | 7.14% |
2021 | -0.1% | -2.1% | 0.3% | 12.25% |
2020 | 0.0% | -3.1% | 1.8% | 73.33% |
2019 | 0.1% | -1.2% | 6.1% | 80.43% |
Total Return Ranking - Trailing
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.3% | 2.8% | 75.58% |
1 Yr | 5.1% | -0.8% | 12.2% | 83.33% |
3 Yr | 2.4%* | -2.1% | 5.8% | 45.15% |
5 Yr | 1.9%* | -1.0% | 3.9% | 71.28% |
10 Yr | N/A* | -4.5% | 27.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 12.1% | 88.02% |
2022 | 1.0% | -5.1% | 2.5% | 11.43% |
2021 | -0.1% | -2.1% | 14.5% | 75.49% |
2020 | 0.8% | -1.0% | 3.6% | 86.67% |
2019 | 2.3% | 0.3% | 9.6% | 78.80% |
GBIL - Holdings
Concentration Analysis
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Net Assets | 5.55 B | 25.6 K | 22.6 B | 19.46% |
Number of Holdings | 30 | 2 | 1291 | 91.86% |
Net Assets in Top 10 | 3.92 B | 32.5 K | 18.4 B | 2.26% |
Weighting of Top 10 | 70.64% | 5.6% | 163.3% | 8.14% |
Top 10 Holdings
- United States Treasury Bill 17.57%
- United States Treasury Bill 9.90%
- United States Treasury Bill 7.30%
- United States Treasury Bill 6.91%
- United States Treasury Bill 6.54%
- United States Treasury Bill 5.36%
- United States Treasury Bill 5.08%
- United States Treasury Bill 5.05%
- United States Treasury Bill 3.61%
- United States Treasury Bill 3.31%
Asset Allocation
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
Bonds | 100.12% | 0.00% | 128.16% | 4.52% |
Stocks | 0.00% | 0.00% | 97.29% | 52.49% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 42.08% |
Other | 0.00% | -29.59% | 99.92% | 76.92% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 85.91% |
Cash | 0.00% | 0.00% | 109.89% | 98.64% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
Government | 55.47% | 0.00% | 100.00% | 5.91% |
Derivative | 0.00% | -29.59% | 21.59% | 38.01% |
Cash & Equivalents | 0.00% | 0.00% | 109.89% | 95.48% |
Securitized | 0.00% | 0.00% | 100.00% | 87.27% |
Corporate | 0.00% | 0.00% | 99.91% | 92.27% |
Municipal | 0.00% | 0.00% | 70.39% | 67.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
US | 100.12% | 0.00% | 128.16% | 4.52% |
Non US | 0.00% | 0.00% | 22.24% | 50.68% |
GBIL - Expenses
Operational Fees
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.02% | 28.11% | 96.80% |
Management Fee | 0.14% | 0.00% | 1.19% | 5.88% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.36% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 369.54% | N/A |
GBIL - Distributions
Dividend Yield Analysis
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Dividend Yield | 4.82% | 0.00% | 8.14% | 37.10% |
Dividend Distribution Analysis
GBIL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -1.30% | 14.86% | 89.67% |
Capital Gain Distribution Analysis
GBIL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.396 | OrdinaryDividend |
Mar 07, 2024 | $0.402 | OrdinaryDividend |
Feb 07, 2024 | $0.404 | OrdinaryDividend |
Jan 03, 2024 | $0.469 | OrdinaryDividend |
Dec 07, 2023 | $0.455 | OrdinaryDividend |
Nov 07, 2023 | $0.461 | OrdinaryDividend |
Oct 06, 2023 | $0.407 | OrdinaryDividend |
Sep 08, 2023 | $0.403 | OrdinaryDividend |
Aug 07, 2023 | $0.413 | OrdinaryDividend |
Jul 10, 2023 | $0.391 | OrdinaryDividend |
Jun 07, 2023 | $0.387 | OrdinaryDividend |
May 05, 2023 | $0.378 | OrdinaryDividend |
Apr 07, 2023 | $0.356 | OrdinaryDividend |
Mar 07, 2023 | $0.287 | OrdinaryDividend |
Feb 07, 2023 | $0.354 | OrdinaryDividend |
Jan 03, 2023 | $0.310 | OrdinaryDividend |
Dec 07, 2022 | $0.270 | OrdinaryDividend |
Nov 07, 2022 | $0.235 | OrdinaryDividend |
Oct 07, 2022 | $0.150 | OrdinaryDividend |
Sep 08, 2022 | $0.146 | OrdinaryDividend |
Aug 05, 2022 | $0.123 | OrdinaryDividend |
Jul 07, 2022 | $0.066 | OrdinaryDividend |
Jun 07, 2022 | $0.046 | OrdinaryDividend |
May 09, 2022 | $0.022 | OrdinaryDividend |
Oct 06, 2020 | $0.310 | OrdinaryDividend |
Sep 08, 2020 | $0.009 | OrdinaryDividend |
Aug 07, 2020 | $0.016 | OrdinaryDividend |
Jul 07, 2020 | $0.053 | OrdinaryDividend |
Jun 05, 2020 | $0.046 | OrdinaryDividend |
May 07, 2020 | $0.077 | OrdinaryDividend |
Apr 07, 2020 | $0.119 | OrdinaryDividend |
Mar 06, 2020 | $0.162 | OrdinaryDividend |
Feb 07, 2020 | $0.017 | OrdinaryDividend |
Jan 03, 2020 | $0.257 | OrdinaryDividend |
Dec 06, 2019 | $0.137 | OrdinaryDividend |
Nov 07, 2019 | $0.150 | OrdinaryDividend |
Oct 07, 2019 | $0.159 | OrdinaryDividend |
Sep 09, 2019 | $0.170 | OrdinaryDividend |
Aug 07, 2019 | $0.183 | OrdinaryDividend |
Jul 08, 2019 | $0.186 | OrdinaryDividend |
Jun 07, 2019 | $0.196 | OrdinaryDividend |
May 07, 2019 | $0.195 | OrdinaryDividend |
Apr 05, 2019 | $0.193 | OrdinaryDividend |
Mar 07, 2019 | $0.179 | OrdinaryDividend |
Feb 07, 2019 | $0.199 | OrdinaryDividend |
Jan 03, 2019 | $0.184 | OrdinaryDividend |
Dec 07, 2018 | $0.176 | OrdinaryDividend |
Nov 07, 2018 | $0.161 | OrdinaryDividend |
Oct 05, 2018 | $0.150 | OrdinaryDividend |
Sep 10, 2018 | $0.158 | OrdinaryDividend |
Aug 07, 2018 | $0.146 | OrdinaryDividend |
Jul 09, 2018 | $0.143 | OrdinaryDividend |
Jun 07, 2018 | $0.142 | OrdinaryDividend |
May 07, 2018 | $0.126 | OrdinaryDividend |
Apr 06, 2018 | $0.118 | OrdinaryDividend |
Mar 07, 2018 | $0.098 | OrdinaryDividend |
Feb 07, 2018 | $0.098 | OrdinaryDividend |
Jan 03, 2018 | $0.094 | OrdinaryDividend |
Dec 07, 2017 | $0.082 | OrdinaryDividend |
Nov 07, 2017 | $0.088 | OrdinaryDividend |
Oct 06, 2017 | $0.079 | OrdinaryDividend |
Sep 08, 2017 | $0.077 | OrdinaryDividend |
Aug 07, 2017 | $0.053 | OrdinaryDividend |
Jul 10, 2017 | $0.062 | OrdinaryDividend |
Jun 07, 2017 | $0.055 | OrdinaryDividend |
May 05, 2017 | $0.050 | OrdinaryDividend |
Apr 07, 2017 | $0.042 | OrdinaryDividend |
Mar 07, 2017 | $0.031 | OrdinaryDividend |
Feb 07, 2017 | $0.025 | OrdinaryDividend |
Jan 04, 2017 | $0.034 | OrdinaryDividend |
Dec 07, 2016 | $0.028 | OrdinaryDividend |
Nov 07, 2016 | $0.027 | OrdinaryDividend |
Oct 07, 2016 | $0.022 | OrdinaryDividend |
GBIL - Fund Manager Analysis
Managers
Dave Fishman
Start Date
Tenure
Tenure Rank
Sep 06, 2016
5.73
5.7%
Managing director of Goldman Sachs since 2001, and co-head of the Goldman Sachs global liquidity management team since 2008 as a result of a merger between the Goldman Sachs money market team with the Goldman Sachs short duration team. Mr. Fishman was head of the Goldman Sachs money market team since 2002. Mr. Fishman joined the Goldman Sachs Asset Management, L.P. in 1997 after working at Bankers Trust as a Portfolio Manager. He has over 22 years of investment experience. Mr. Fishman has a BS from The Wharton School of the University of Pennsylvania and an MBA from New York University, Stern School of Business.
David Westbrook
Start Date
Tenure
Tenure Rank
Jul 16, 2018
3.88
3.9%
David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams. Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.
Todd Henry
Start Date
Tenure
Tenure Rank
Apr 01, 2021
1.16
1.2%
Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |