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Upturn AI SWOT - About
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
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Upturn Advisory Summary
03/11/2025: 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 12.26% | Avg. Invested days 339 | 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 03/11/2025 |
Key Highlights
Volume (30-day avg) 774548 | Beta 0.02 | 52 Weeks Range 95.45 - 100.15 | Updated Date 03/28/2025 |
52 Weeks Range 95.45 - 100.15 | Updated Date 03/28/2025 |
Upturn AI SWOT
Goldman Sachs Access Treasury 0-1 Year ETF
ETF Overview
Overview
The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ICE 0-1 Year US Treasury Securities Index. It focuses on very short-term U.S. Treasury securities.
Reputation and Reliability
Goldman Sachs is a well-established and reputable financial institution with a long track record in asset management.
Management Expertise
Goldman Sachs Asset Management has a team of experienced professionals managing a wide range of investment products.
Investment Objective
Goal
To track the investment results, before fees and expenses, of the ICE 0-1 Year US Treasury Securities Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the index by investing in its component securities.
Composition The ETF holds U.S. Treasury securities with maturities of 0-1 years.
Market Position
Market Share: GBIL holds a moderate market share within the ultra-short Treasury ETF segment.
Total Net Assets (AUM): 3895000000
Competitors
Key Competitors
- iShares 0-3 Month Treasury Bond ETF (BIL)
- SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
- Invesco Treasury Collateral ETF (CLTL)
Competitive Landscape
The ultra-short Treasury ETF market is competitive. GBIL offers access to the 0-1 year maturity range, potentially offering slightly higher yields than funds focused on shorter maturities, but may exhibit marginally more volatility. Competitors like BIL have significantly larger AUM and higher liquidity. CLTL is differentiated by its use of treasury collateral.
Financial Performance
Historical Performance: Historical performance should closely track the ICE 0-1 Year US Treasury Securities Index. Investors should review the fund's fact sheet for detailed historical performance data.
Benchmark Comparison: The ETF's performance should closely align with the performance of the ICE 0-1 Year US Treasury Securities Index. Any deviations are primarily due to fees and expenses.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
GBIL's average trading volume is moderate, which can impact ease of entry and exit.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the liquidity of the underlying Treasury market.
Market Dynamics
Market Environment Factors
Interest rate policy, inflation expectations, and economic growth impact GBIL's performance. Rising rates can negatively impact bond values, while falling rates can be beneficial.
Growth Trajectory
Growth depends on investor demand for short-term Treasury exposure as an alternative to cash or other fixed-income investments. No changes to strategy and holdings were identified.
Moat and Competitive Advantages
Competitive Edge
GBIL benefits from the Goldman Sachs brand and expertise in fixed income. Its focus on the 0-1 year Treasury maturity range provides a specific niche. The fund's low expense ratio makes it cost-competitive. Its efficiency in tracking the index is a key advantage. The fund serves investors seeking safety and liquidity with a slight yield pickup compared to cash.
Risk Analysis
Volatility
Volatility is low due to the short maturity of the underlying Treasury securities.
Market Risk
The primary market risk is interest rate risk. Rising interest rates can lead to a decline in the ETF's net asset value.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse, seeks capital preservation, and wants exposure to short-term U.S. Treasuries. Investors use this as a cash equivalent or a safe haven asset.
Market Risk
GBIL is suitable for long-term investors seeking a stable and low-risk component to their portfolio, as well as for active traders seeking short-term exposure to Treasury markets.
Summary
The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) provides exposure to a portfolio of short-term U.S. Treasury securities and seeks to track the ICE 0-1 Year US Treasury Securities Index. This ETF is a low-risk investment suitable for investors looking for capital preservation and a safe haven asset. While GBIL benefits from Goldman Sachs' brand and competitive expense ratio, its market share is moderate compared to competitors with larger AUM. Investors should consider its liquidity and interest rate risk before investing.
Similar Companies
- BIL
- TBIL
- CLTL
- SGOV
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management
- ETF.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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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