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 May 2, 2024

Government Bonds98.82%

Cash and Equivalents1.18%

Top 10 Holdings (59.08% of total assets)

As of May 2, 2024

NameSymbol% Assets

United States Treasury Notes 0.5%—8.32%

United States Treasury Notes 0.375%—7.23%

United States Treasury Notes 0.125%—6.55%

United States Treasury Notes 0.125%—6.31%

United States Treasury Notes 0.125%—6.25%

United States Treasury Notes 0.625%—5.52%

United States Treasury Bonds 0.75%—5.15%

United States Treasury Notes 0.125%—4.90%

United States Treasury Notes 0.125%—4.84%

United States Treasury Notes 0.375%—4.01%

GTIP Key Statistics

AUM

117.92M

AUM117.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.52

30-Day yield0.52

Average volume

5.78K

Average volume5.78K

High today

$48.17

High today$48.17

Low today

$48.06

Low today$48.06

Open price

$48.09

Open price$48.09

Volume

5.64K

Volume5.64K

52 Week high

$50.30

52 Week high$50.30

52 Week low

$46.38

52 Week low$46.38

Expense ratio

0.12

Expense ratio0.12

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