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
35
Number of holdings35
Inception Date
Oct 2, 2018
Inception DateOct 2, 2018

What's in this fund

Sectors

As of December 10, 2025
Government Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (55.66% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Notes 0.75%7.78%
United States Treasury Notes 1.875%6.49%
United States Treasury Notes 0.625%6.44%
United States Treasury Notes 0.125%6.36%
United States Treasury Notes 0.125%5.64%
United States Treasury Notes 0.125%4.91%
United States Treasury Notes 0.25%4.64%
United States Treasury Notes 2.375%4.54%
United States Treasury Bonds 0.75%4.51%
United States Treasury Notes 1.375%4.35%

GTIP Key Statistics

AUM
188.90M
AUM188.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
16.21K
Average volume16.21K
High today
$49.53
High today$49.53
Low today
$49.39
Low today$49.39
Open price
$49.53
Open price$49.53
Volume
16.04K
Volume16.04K
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

Stock Snapshot

The current Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock price is $49.41, with a market capitalization of 187.76M.

On 2025-12-12, Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock moved within a range of $49.39 to $49.53. With shares now at $49.41, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock has reached 16.04K, versus its average volume of 16.21K.

The stock's 52-week range extends from a low of $47.89 to a high of $50.32.

The stock's 52-week range extends from a low of $47.89 to a high of $50.32.

Average Annual Return

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.