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 September 16, 2025

Government Bonds99.92%

Cash and Equivalents0.08%

Top 10 Holdings (57.53% of total assets)

As of September 17, 2025

NameSymbol% Assets

United States Treasury Notes 0.75%—7.51%

United States Treasury Notes 0.5%—6.85%

United States Treasury Notes 0.625%—6.66%

United States Treasury Notes 0.125%—6.60%

United States Treasury Notes 1.875%—5.96%

United States Treasury Notes 0.125%—5.57%

United States Treasury Notes 0.125%—4.86%

United States Treasury Notes 0.125%—4.63%

United States Treasury Notes 2.375%—4.50%

United States Treasury Bonds 0.75%—4.39%

GTIP Key Statistics

AUM

179.26M

AUM179.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.61

30-Day yield5.61

Average volume

12.39K

Average volume12.39K

High today

$50.06

High today$50.06

Low today

$50.01

Low today$50.01

Open price

$50.03

Open price$50.03

Volume

1.44K

Volume1.44K

52 Week high

$50.32

52 Week high$50.32

52 Week low

$47.89

52 Week low$47.89

Expense ratio

0.12

Expense ratio0.12

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