Goldman Sachs Access Treasury 0-1 Year ETF
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
5.1%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.3%
Net Assets
$5.68 B
Holdings in Top 10
51.0%
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBIL - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.02%
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
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 | 5.0% | -1.2% | 8.5% | 83.02% |
1 Yr | 5.1% | -1.1% | 8.5% | 83.49% |
3 Yr | 3.6%* | -1.4% | 5.5% | 54.15% |
5 Yr | 2.3%* | -1.1% | 4.4% | 74.74% |
10 Yr | N/A* | -4.1% | 27.9% | 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% | 92.45% |
2022 | -0.3% | -6.5% | 0.5% | 7.32% |
2021 | -0.1% | -2.1% | 0.3% | 12.56% |
2020 | 0.0% | -3.1% | 1.8% | 73.30% |
2019 | 0.1% | -1.2% | 6.1% | 80.11% |
Total Return Ranking - Trailing
Period | GBIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -1.2% | 8.5% | 83.02% |
1 Yr | 5.1% | -1.1% | 8.5% | 83.49% |
3 Yr | 3.6%* | -1.4% | 5.5% | 54.15% |
5 Yr | 2.3%* | -1.1% | 4.4% | 74.74% |
10 Yr | N/A* | -4.1% | 27.9% | 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% | 87.74% |
2022 | 1.0% | -5.1% | 2.5% | 11.71% |
2021 | -0.1% | -2.1% | 14.5% | 75.38% |
2020 | 0.8% | -1.0% | 3.6% | 86.39% |
2019 | 2.3% | 0.3% | 9.6% | 78.45% |
GBIL - Holdings
Concentration Analysis
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Net Assets | 5.68 B | 26.6 K | 28.6 B | 22.17% |
Number of Holdings | 39 | 2 | 1258 | 91.98% |
Net Assets in Top 10 | 2.72 B | 27.7 K | 22.7 B | 7.55% |
Weighting of Top 10 | 50.98% | 6.3% | 159.6% | 12.26% |
Top 10 Holdings
- United States Treasury Bill 8.55%
- United States Treasury Bill 5.85%
- United States Treasury Bill 5.57%
- United States Treasury Bill 5.50%
- United States Treasury Bill 5.34%
- United States Treasury Bill 4.82%
- United States Treasury Bill 4.00%
- United States Treasury Bill 3.91%
- United States Treasury Note/Bond 3.75%
- United States Treasury Bill - WI Post Auction 3.70%
Asset Allocation
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
Bonds | 99.96% | 0.00% | 129.63% | 6.13% |
Cash | 0.04% | 0.00% | 112.72% | 96.23% |
Stocks | 0.00% | 0.00% | 97.16% | 54.25% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 44.34% |
Other | 0.00% | -13.48% | 99.96% | 81.60% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 86.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
Government | 55.47% | 0.00% | 100.00% | 6.16% |
Derivative | 0.00% | -13.48% | 16.56% | 47.64% |
Cash & Equivalents | 0.00% | 0.00% | 112.72% | 94.81% |
Securitized | 0.00% | 0.00% | 100.00% | 88.15% |
Corporate | 0.00% | 0.00% | 99.91% | 92.89% |
Municipal | 0.00% | 0.00% | 70.39% | 68.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GBIL % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 129.63% | 2.83% |
Non US | 0.00% | 0.00% | 20.18% | 51.89% |
GBIL - Expenses
Operational Fees
GBIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.08% | 29.63% | 97.13% |
Management Fee | 0.14% | 0.00% | 1.19% | 6.13% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.20% |
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% | 336.00% | N/A |
GBIL - Distributions
Dividend Yield Analysis
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Dividend Yield | 4.30% | 0.00% | 8.76% | 33.49% |
Dividend Distribution Analysis
GBIL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GBIL | Category Low | Category High | GBIL % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -1.30% | 14.86% | 89.22% |
Capital Gain Distribution Analysis
GBIL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 02, 2024 | $0.359 | OrdinaryDividend |
Nov 01, 2024 | $0.393 | OrdinaryDividend |
Oct 01, 2024 | $0.409 | OrdinaryDividend |
Sep 03, 2024 | $0.413 | OrdinaryDividend |
Aug 01, 2024 | $0.463 | OrdinaryDividend |
Jul 01, 2024 | $0.391 | OrdinaryDividend |
Jun 03, 2024 | $0.438 | OrdinaryDividend |
May 01, 2024 | $0.458 | OrdinaryDividend |
Apr 01, 2024 | $0.396 | OrdinaryDividend |
Mar 01, 2024 | $0.402 | OrdinaryDividend |
Feb 01, 2024 | $0.404 | OrdinaryDividend |
Dec 27, 2023 | $0.469 | OrdinaryDividend |
Dec 01, 2023 | $0.455 | OrdinaryDividend |
Nov 01, 2023 | $0.461 | OrdinaryDividend |
Oct 02, 2023 | $0.407 | OrdinaryDividend |
Sep 01, 2023 | $0.403 | OrdinaryDividend |
Aug 01, 2023 | $0.413 | OrdinaryDividend |
Jul 03, 2023 | $0.391 | OrdinaryDividend |
Jun 01, 2023 | $0.387 | OrdinaryDividend |
May 01, 2023 | $0.378 | OrdinaryDividend |
Apr 03, 2023 | $0.356 | OrdinaryDividend |
Mar 01, 2023 | $0.287 | OrdinaryDividend |
Feb 01, 2023 | $0.354 | OrdinaryDividend |
Dec 27, 2022 | $0.310 | OrdinaryDividend |
Dec 01, 2022 | $0.270 | OrdinaryDividend |
Nov 01, 2022 | $0.235 | OrdinaryDividend |
Oct 03, 2022 | $0.150 | OrdinaryDividend |
Sep 01, 2022 | $0.146 | OrdinaryDividend |
Aug 01, 2022 | $0.123 | OrdinaryDividend |
Jul 01, 2022 | $0.066 | OrdinaryDividend |
Jun 01, 2022 | $0.046 | OrdinaryDividend |
May 03, 2022 | $0.022 | OrdinaryDividend |
Oct 01, 2020 | $0.310 | OrdinaryDividend |
Sep 01, 2020 | $0.009 | OrdinaryDividend |
Aug 03, 2020 | $0.016 | OrdinaryDividend |
Jul 01, 2020 | $0.053 | OrdinaryDividend |
Jun 01, 2020 | $0.046 | OrdinaryDividend |
May 01, 2020 | $0.077 | OrdinaryDividend |
Apr 01, 2020 | $0.119 | OrdinaryDividend |
Mar 02, 2020 | $0.162 | OrdinaryDividend |
Feb 03, 2020 | $0.017 | OrdinaryDividend |
Dec 27, 2019 | $0.257 | OrdinaryDividend |
Dec 02, 2019 | $0.137 | OrdinaryDividend |
Nov 01, 2019 | $0.150 | OrdinaryDividend |
Oct 01, 2019 | $0.159 | OrdinaryDividend |
Sep 03, 2019 | $0.170 | OrdinaryDividend |
Aug 01, 2019 | $0.183 | OrdinaryDividend |
Jul 01, 2019 | $0.186 | OrdinaryDividend |
Jun 03, 2019 | $0.196 | OrdinaryDividend |
May 01, 2019 | $0.195 | OrdinaryDividend |
Apr 01, 2019 | $0.193 | OrdinaryDividend |
Mar 01, 2019 | $0.179 | OrdinaryDividend |
Feb 01, 2019 | $0.199 | OrdinaryDividend |
Dec 27, 2018 | $0.184 | OrdinaryDividend |
Dec 03, 2018 | $0.176 | OrdinaryDividend |
Nov 01, 2018 | $0.161 | OrdinaryDividend |
Oct 01, 2018 | $0.150 | OrdinaryDividend |
Sep 04, 2018 | $0.158 | OrdinaryDividend |
Aug 01, 2018 | $0.146 | OrdinaryDividend |
Jul 02, 2018 | $0.143 | OrdinaryDividend |
Jun 01, 2018 | $0.141 | OrdinaryDividend |
May 01, 2018 | $0.126 | OrdinaryDividend |
Apr 02, 2018 | $0.118 | OrdinaryDividend |
Mar 01, 2018 | $0.098 | OrdinaryDividend |
Feb 01, 2018 | $0.098 | OrdinaryDividend |
Dec 27, 2017 | $0.094 | OrdinaryDividend |
Dec 01, 2017 | $0.082 | OrdinaryDividend |
Nov 01, 2017 | $0.088 | OrdinaryDividend |
Oct 02, 2017 | $0.079 | OrdinaryDividend |
Sep 01, 2017 | $0.077 | OrdinaryDividend |
Aug 01, 2017 | $0.053 | OrdinaryDividend |
Jul 03, 2017 | $0.062 | OrdinaryDividend |
Jun 01, 2017 | $0.055 | OrdinaryDividend |
May 01, 2017 | $0.050 | OrdinaryDividend |
Apr 03, 2017 | $0.042 | OrdinaryDividend |
Mar 01, 2017 | $0.031 | OrdinaryDividend |
Feb 01, 2017 | $0.025 | OrdinaryDividend |
Dec 28, 2016 | $0.034 | OrdinaryDividend |
Dec 01, 2016 | $0.028 | OrdinaryDividend |
Nov 01, 2016 | $0.027 | OrdinaryDividend |
Oct 03, 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 | 6.52 | 7.92 |