Goldman Sachs Access Inflation Protected USD Bond ETF

+$0.23 (+0.43%) Today

$0.00 (0.00%) As of 8:24 PM UTC after-hours

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About GTIP

GTIP tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity.

What's in this fund

Sectors

As of May 25, 2022

Government Bonds99.66%

Cash and Equivalents0.34%

Top 10 Holdings (64.38% of total assets)

As of May 25, 2022

Name

Symbol

% Assets

United States Treasury Notes 0.5%

—

8.50%

United States Treasury Notes 0.125%

—

7.28%

United States Treasury Notes 0.125%

—

6.54%

United States Treasury Notes 0.125%

—

6.52%

United States Treasury Bonds 2.125%

—

6.43%

United States Treasury Notes 0.625%

—

6.25%

United States Treasury Notes 0.625%

—

6.02%

United States Treasury Notes 0.375%

—

5.71%

United States Treasury Notes 0.375%

—

5.69%

United States Treasury Notes 0.25%

—

5.44%

GTIP Key Statistics

AUM

164.11M

Price-Earnings ratio

—

30-Day yield

9.56

Average volume

72.80K

High today

$54.13

Low today

$53.91

Open price

$53.96

Volume

45.90K

52 Week high

$59.43

52 Week low

$53.00

Expense ratio

0.12

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 2, 2018

% Price Return0.36%5.17%

—

5.42%

% NAV Return0.55%5.23%

—

5.26%

As of April 30, 2022