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 17, 2025

Government Bonds99.77%

Cash and Equivalents0.23%

Top 10 Holdings (55.63% of total assets)

As of July 16, 2025

NameSymbol% Assets

United States Treasury Notes 0.5%—6.88%

United States Treasury Notes 0.125%—6.54%

United States Treasury Notes 0.75%—6.32%

United States Treasury Notes 1.625%—5.91%

United States Treasury Notes 1.875%—5.64%

United States Treasury Notes 0.125%—5.56%

United States Treasury Notes 0.625%—5.42%

United States Treasury Notes 0.125%—4.81%

United States Treasury Notes 0.25%—4.30%

United States Treasury Bonds 0.75%—4.25%

GTIP Key Statistics

AUM

167.41M

AUM167.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.64

30-Day yield5.64

Average volume

12.65K

Average volume12.65K

High today

$49.37

High today$49.37

Low today

$49.30

Low today$49.30

Open price

$49.37

Open price$49.37

Volume

13.97K

Volume13.97K

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

View Prospectus and Reports