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

FTSE Goldman Sachs TIP USD Bd USD

Index-TrackedFTSE Goldman Sachs TIP USD Bd USD

What's in this fund

Sectors

As of April 16, 2024

Government Bonds99.68%

Cash and Equivalents0.32%

Top 10 Holdings (61.38% of total assets)

As of April 16, 2024

NameSymbol% Assets

United States Treasury Notes 0.5%—8.34%

United States Treasury Notes 0.375%—7.26%

United States Treasury Notes 0.125%—6.54%

United States Treasury Notes 0.125%—6.34%

United States Treasury Notes 0.125%—6.25%

United States Treasury Bonds 0.75%—5.98%

United States Treasury Notes 0.125%—5.91%

United States Treasury Notes 0.625%—5.84%

United States Treasury Notes 0.125%—4.90%

United States Treasury Notes 0.375%—4.02%

GTIP Key Statistics

AUM

118.04M

AUM118.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.52

30-Day yield0.52

Average volume

6.08K

Average volume6.08K

High today

$48.10

High today$48.10

Low today

$48.05

Low today$48.05

Open price

$48.10

Open price$48.10

Volume

3.48K

Volume3.48K

52 Week high

$50.53

52 Week high$50.53

52 Week low

$46.38

52 Week low$46.38

Expense ratio

0.12

Expense ratio0.12

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