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

What's in this fund

Sectors

As of April 23, 2025

Government Bonds99.82%

Cash and Equivalents0.18%

Top 10 Holdings (57.51% of total assets)

As of April 23, 2025

NameSymbol% Assets

United States Treasury Notes 0.5%—6.81%

United States Treasury Notes 0.125%—6.74%

United States Treasury Notes 0.75%—6.23%

United States Treasury Notes 1.625%—6.10%

United States Treasury Notes 0.125%—6.05%

United States Treasury Notes 0.625%—5.92%

United States Treasury Notes 0.125%—5.72%

United States Treasury Bonds 0.75%—4.94%

United States Treasury Notes 1.875%—4.61%

United States Treasury Notes 0.125%—4.39%

GTIP Key Statistics

AUM

148.38M

AUM148.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

9.75

30-Day yield9.75

Average volume

17.22K

Average volume17.22K

High today

$49.58

High today$49.58

Low today

$49.49

Low today$49.49

Open price

$49.50

Open price$49.50

Volume

10.72K

Volume10.72K

52 Week high

$50.26

52 Week high$50.26

52 Week low

$47.62

52 Week low$47.62

Expense ratio

0.12

Expense ratio0.12

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