Compare ETFs: GTIP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTIPGoldman Sachs Access Inflation Protected USD Bond ETF49.640.13%183.48M0.12%-4.25%

Average Return

Top 25 Holdings

GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
No.SymbolNameWeight
1 TII.0.75 07.15.28 United States Treasury Notes 0.75% 7.73%
2 TII.1.875 07.15.34 United States Treasury Notes 1.875% 6.47%
3 TII.0.625 07.15.32 United States Treasury Notes 0.625% 6.42%
4 TII.0.125 07.15.31 United States Treasury Notes 0.125% 6.34%
5 TII.0.125 01.15.30 United States Treasury Notes 0.125% 5.62%
6 TII.0.125 01.15.32 United States Treasury Notes 0.125% 4.90%
7 TII.0.5 01.15.28 United States Treasury Notes 0.5% 4.86%
8 TII.0.25 07.15.29 United States Treasury Notes 0.25% 4.61%
9 TII.2.375 10.15.28 United States Treasury Notes 2.375% 4.53%
10 TII.0.75 02.15.42 United States Treasury Bonds 0.75% 4.52%
11 TII.1.375 07.15.33 United States Treasury Notes 1.375% 4.34%
12 TII.1.625 10.15.27 United States Treasury Notes 1.625% 3.71%
13 TII.0.125 04.15.27 United States Treasury Notes 0.125% 3.64%
14 TII.1.25 04.15.28 United States Treasury Notes 1.25% 3.31%
15
n/a
United States Treasury Notes 2.125% 3.30%
16 TII.1.75 01.15.34 United States Treasury Notes 1.75% 3.10%
17 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 2.30%
18 TII.0.25 02.15.50 United States Treasury Bonds 0.25% 2.18%
19 TII.0.375 01.15.27 United States Treasury Notes 0.375% 2.14%
20 TII.0.875 02.15.47 United States Treasury Bonds 0.875% 2.04%
21 TII.0.125 07.15.30 United States Treasury Notes 0.125% 2.00%
22 TII.0.125 02.15.52 United States Treasury Bonds 0.125% 1.94%
23
n/a
United States Treasury Bonds 2.125% 1.90%
24 TII.1 02.15.48 United States Treasury Bonds 1% 1.65%
25 TII.0.125 10.15.26 United States Treasury Notes 0.125% 1.63%
View GTIP holdings