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
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
38
Number of holdings38
Inception Date
Oct 2, 2018
Inception DateOct 2, 2018

What's in this fund

Sectors

As of April 21, 2026
Government Bonds99.82%
Cash and Equivalents0.18%

Top 10 Holdings (52.38% of total assets)

As of April 21, 2026
NameSymbol% Assets
United States Treasury Notes 0.625%6.47%
United States Treasury Notes 0.125%6.38%
United States Treasury Notes 0.75%6.29%
United States Treasury Notes 1.875%6.08%
United States Treasury Notes 0.125%4.96%
United States Treasury Notes 0.25%4.69%
United States Treasury Notes 2.375%4.55%
United States Treasury Bonds 0.75%4.47%
United States Treasury Notes 1.375%4.36%
United States Treasury Notes 0.125%4.13%

GTIP Key Statistics

AUM
250.25M
AUM250.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.99
30-Day yield5.99
Average volume
15.18K
Average volume15.18K
High today
$49.76
High today$49.76
Low today
$49.67
Low today$49.67
Open price
$49.73
Open price$49.73
Volume
17.36K
Volume17.36K
52 Week high
$50.32
52 Week high$50.32
52 Week low
$48.64
52 Week low$48.64
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) shares are valued at $49.69. The company's market cap stands at 250.91M.

On 2026-04-22, Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock traded between a low of $49.67 and a high of $49.76. Shares are currently priced at $49.69, which is +0.0% above the low and -0.2% below the high.

Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) shares are trading with a volume of 17.36K, against a daily average of 15.18K.

In the last year, Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) shares hit a 52-week high of $50.32 and a 52-week low of $48.64.

In the last year, Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) shares hit a 52-week high of $50.32 and a 52-week low of $48.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.