Goldman Sachs Access Inflation Protected USD Bond ETF

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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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
35
Number of holdings35
Inception Date
Oct 2, 2018
Inception DateOct 2, 2018

What's in this fund

Sectors

As of December 26, 2025
Government Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (55.72% of total assets)

As of December 26, 2025
NameSymbol% Assets
United States Treasury Notes 0.75%—7.79%
United States Treasury Notes 1.875%—6.50%
United States Treasury Notes 0.625%—6.45%
United States Treasury Notes 0.125%—6.37%
United States Treasury Notes 0.125%—5.64%
United States Treasury Notes 0.125%—4.92%
United States Treasury Notes 0.25%—4.65%
United States Treasury Notes 2.375%—4.55%
United States Treasury Bonds 0.75%—4.50%
United States Treasury Notes 1.375%—4.35%

GTIP Key Statistics

AUM
207.33M
AUM207.33M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.70
30-Day yield4.70
Average volume
49.90K
Average volume49.90K
High today
$49.51
High today$49.51
Low today
$49.41
Low today$49.41
Open price
$49.44
Open price$49.44
Volume
22.80K
Volume22.80K
52 Week high
$50.32
52 Week high$50.32
52 Week low
$47.96
52 Week low$47.96
Expense ratio
0.12
Expense ratio0.12
View Prospectus and Reports

Stock Snapshot

The current Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock price is $49.48, with a market capitalization of 207.92M.

On 2025-12-29, Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock moved within a range of $49.41 to $49.51. With shares now at $49.48, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock has reached 22.8K, versus its average volume of 49.9K.

The stock's 52-week range extends from a low of $47.96 to a high of $50.32.

The stock's 52-week range extends from a low of $47.96 to a high of $50.32.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.