Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

49.83

+0.06 (0.12%)

Feb 13, 2026, 4:00 PM EST - Market closed

0.12% (1D)

Assets	$227.75M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	4.58M
Dividend (ttm)	$2.25
Dividend Yield	4.52%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,187
Open	49.77
Previous Close	49.77
Day's Range	49.77 - 49.84
52-Week Low	48.14
52-Week High	50.32
Beta	0.30
Holdings	36
Inception Date	Oct 2, 2018

About GTIP

Fund Home Page

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity. GTIP was launched on Oct 2, 2018 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category Inflation-Protected Bond

Region North America

Stock Exchange BATS

Ticker Symbol GTIP

ETF Provider Goldman Sachs

Index Tracked FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.20038	Jan 7, 2026
Dec 1, 2025	$0.17549	Dec 5, 2025
Nov 3, 2025	$0.21105	Nov 7, 2025
Oct 1, 2025	$0.15209	Oct 7, 2025
Sep 2, 2025	$0.21848	Sep 8, 2025
Aug 1, 2025	$0.16705	Aug 7, 2025

Full Dividend History

Performance

GTIP had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.