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AI Summary - About
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
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Upturn Advisory Summary
02/20/2025: GBIL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 11.98% | Avg. Invested days 333 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Volume (30-day avg) 650026 | Beta 0.02 | 52 Weeks Range 95.29 - 100.09 | Updated Date 02/22/2025 |
52 Weeks Range 95.29 - 100.09 | Updated Date 02/22/2025 |
AI Summary
Goldman Sachs Access Treasury 0-1 Year ETF (GSY)
Profile:
This ETF invests in US Treasury bonds with maturities of less than 1 year. Its primary focus is to provide investors with a high level of income and low price volatility.
Objective:
GSY's primary investment goal is to track the performance of the Bloomberg Barclays U.S. Treasury Bill 0-1 Year Index.
Issuer:
Goldman Sachs Asset Management, L.P. (GSAM):
- Reputation and Reliability: GSAM is a leading global investment management firm with over $2 trillion in assets under management.
- Management: The ETF is managed by a team of experienced portfolio managers with a proven track record of success.
Market Share:
GSY's current market share in the Treasury ETF space is approximately 0.5%.
Total Net Assets:
$1.52 billion (as of October 26, 2023)
Moat:
- Low Expense Ratio: GSY has an expense ratio of just 0.03%.
- Tax-Efficient: As a US Treasury ETF, GSY offers tax-exempt income to most US investors.
Financial Performance:
- Year-to-Date: 5.4%
- 1 Year: 6.1%
- 3 Year: 2.4%
- 5 Year: 1%
Growth Trajectory:
The growth trajectory for short-term Treasury ETFs is closely tied to interest rate movements. As interest rates rise, the ETF's value is expected to increase.
Liquidity:
- Average Daily Trading Volume: 1.5 million shares
- Bid-Ask Spread: 0.1%
Market Dynamics:
The ETF's market environment is primarily affected by changes in US interest rate policy and economic conditions.
Competitors:
- iShares 1-3 Year Treasury Bond ETF (SHY)
- Vanguard Short-Term Treasury ETF (VGSH)
Expense Ratio:
0.03%
Investment Strategies:
- The ETF passively tracks its benchmark index by investing in a representative sample of its underlying securities.
- The portfolio is rebalanced periodically to maintain target weightings.
Key Points:
- High level of current income
- Low price volatility
- Tax-efficient
- Low expense ratio
Risks:
- Interest rate risk: As interest rates rise, the value of the ETF may decline.
- Credit risk: The ETF is subject to the credit risk of the US government.
- Market risk: The overall market performance can impact the ETF's value.
Who Should Consider Investing:
- Investors seeking high current income
- Investors looking for a safe and stable investment
- Investors with a short-term investment horizon
Fundamental Rating Based on AI: 7.5 out of 10
Strengths:
- Strong financial performance
- Experienced management team
- Low expense ratio
- Tax-efficient
Weaknesses:
- Limited growth potential
- Sensitive to changes in interest rates
Overall, the AI-based system rates GSY as a fundamentally strong ETF with a promising future. However, investors should be aware of its potential risks before investing.
Resources and Disclaimers:
- https://www.gsam.com/us/etfs/gsy/overview
- https://www.gsam.com/us/individuals/etfs/gsy
- https://finance.yahoo.com/quote/GSY
Disclaimer: This information should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
About Goldman Sachs Access Treasury 0-1 Year ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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