GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
NAV as of
4 Week: 99.78 - 100.20
52 Week: 99.64 - 100.20
Latest Closing Price
99.78
Premium / Discount
0.02
Expense Ratio
0.12%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.07 | 0.09 | 0.80 |
| 1 Day | -0.42 | 0.00 | 0.00 |
| 1 Week | -0.33 | 0.44 | -0.74 |
| 1 Month | 0.07 | 0.45 | 0.16 |
| 3 Months | 0.04 | 0.76 | 0.05 |
| 6 Months | 0.10 | 1.03 | 0.10 |
| 1 Year | 0.14 | 1.36 | 0.10 |
| 2 Years | -0.29 | 1.45 | -0.20 |
| 3 Years | -0.34 | 1.46 | -0.23 |
| 5 Years | -0.42 | 1.70 | -0.25 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.7115 | 1.7716 | 2.3244 | 0.8081 | -0.0899 | 1.0076 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90.0000 | 44.0000 | 90.0000 | 80.0000 | 79.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0252 |
| 27/12/2016 | 03/01/2017 | 0.0342 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 19
Number of Equity Holdings: 0
Total Market Value: 5,628,257,844
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 26.3852 | 887,276,300 | 0 | 885,110,250 |
| 2 | United States Treasury Bills 0% | 14.1515 | 475,700,500 | 0 | 474,721,183 |
| 3 | United States Treasury Bills 0% | 8.9937 | 303,505,400 | 0 | 301,700,681 |
| 4 | United States Treasury Notes 2.38% | 6.5234 | 218,023,200 | 0 | 218,832,271 |
| 5 | United States Treasury Bills 0% | 6.4249 | 217,847,000 | 0 | 215,529,925 |
| 6 | United States Treasury Bills 0% | 6.3284 | 213,305,300 | 0 | 212,289,567 |
| 7 | United States Treasury Notes 1.38% | 5.1354 | 172,389,700 | 0 | 172,271,856 |
| 8 | United States Treasury Bills 0% | 5.0338 | 170,283,600 | 0 | 168,862,370 |
| 9 | United States Treasury Bills 0% | 5.0045 | 169,894,800 | 0 | 167,880,238 |
| 10 | United States Treasury Bills 0% | 5.0024 | 169,020,000 | 0 | 167,808,808 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
19
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.37 |
| Average Effective Maturity (Years)* | 0.38 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 97.54 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 29.16 |
| 183 to 364 Days | 18.06 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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