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GBIL: ACCESS TREASURY 0-1 YEAR ETF (ETF)
Basic Info 99.82 0.33(0.33%) July 01
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 09/08/2016 |
| Last Dividend Date: | 06/02/2025 |
| 12-Mo. Yield | 4.52% |
| Expenses | - |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 09/08/2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.6 | 4.4 | 4.3 | 2.5 | 2.1 | 5.2 | 4.9 | 1.0 | -0.1 | 0.8 | 2.3 | 1.8 | 0.7 | 0.1 |
| Sharpe Ratio | NA | 3.36 | 4.91 | 1.55 | 0.95 | 1.06 | 1.45 | 3.23 | -1.28 | -0.75 | 1.51 | 3.57 | 1.01 | 0.13 | -0.1 |
| Draw Down(%) | NA | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Standard Deviation(%) | NA | 0.3 | 0.3 | 0.7 | 0.6 | 0.5 | 1.1 | 0.4 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 |
| Treynor Ratio | NA | -3.91 | -7.19 | -453.66 | 224.87 | -5.05 | 5.83 | -4.26 | -2.25 | 1.36 | -2.05 | -6.76 | -6.24 | -0.35 | -0.39 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| RSquared | NA | 0.05 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.7 | 4.5 | 4.2 | 2.6 | N/A | 4.9 | 4.8 | 1.4 | 0.0 | 0.8 | 2.2 | 1.7 | 0.7 | 0.1 |
| Dividend Growth(%) | N/A | -65.5 | -11.2 | 498.2 | N/A | N/A | 3.4 | 247.8 | N/A | -100.0 | -63.3 | 29.8 | 129.7 | 782.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2016
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