Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
Closed
$48.18
Closed
-(-)
At close
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About
GTIP was created on 2018-10-02 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 296.89m in AUM and 38 holdings. GTIP tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US3814303620
Website
Key stats
Open
$48.17
Volume
15.47K
AUM
$294.63M
Prev. close
$48.18
Expense ratio
0.12%
P/E
0.00
$48.15
Day’s Range
$48.19
$48.12
52W Range
$50.07
What’s in the fund
39
Total holdings
United States Treasury Notes 0.125%
6.41%
United States Treasury Notes 0.625%
6.39%
United States Treasury Notes 1.875%
6.08%
United States Treasury Notes 2.375%
4.64%
United States Treasury Notes 0.25%
4.61%
United States Treasury Notes 1.375%
4.43%
United States Treasury Bonds 0.75%
4.42%
United States Treasury Notes 0.125%
3.55%
United States Treasury Notes 1.75%
3.48%
Others
55.99%
Returns
Performance
_
Difference
_
Goldman Sachs Access Inflation Protected USD Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.53
Div. Yield
1.11%
Div. Growth YoY
-44.01%
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