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 July 3, 2025

Government Bonds99.53%

Cash and Equivalents0.47%

Top 10 Holdings (55.42% of total assets)

As of July 3, 2025

NameSymbol% Assets

United States Treasury Notes 0.5%—6.85%

United States Treasury Notes 0.125%—6.51%

United States Treasury Notes 0.75%—6.28%

United States Treasury Notes 1.625%—5.88%

United States Treasury Notes 1.875%—5.64%

United States Treasury Notes 0.125%—5.52%

United States Treasury Notes 0.625%—5.40%

United States Treasury Notes 0.125%—4.79%

United States Treasury Notes 0.25%—4.28%

United States Treasury Bonds 0.75%—4.27%

GTIP Key Statistics

AUM

164.59M

AUM164.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.26

30-Day yield7.26

Average volume

15.82K

Average volume15.82K

High today

$49.09

High today$49.09

Low today

$49.00

Low today$49.00

Open price

$49.05

Open price$49.05

Volume

11.59K

Volume11.59K

52 Week high

$50.26

52 Week high$50.26

52 Week low

$47.89

52 Week low$47.89

Expense ratio

0.12

Expense ratio0.12

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