Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Assets	$144.07M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	$1.76
Dividend Yield	3.51%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	+2.23%

Volume	11,530
Open	50.15
Previous Close	49.95
Day's Range	50.07 - 50.19
52-Week Low	47.62
52-Week High	50.26
Beta	0.28
Holdings	28
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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.05705	Mar 7, 2025
Feb 3, 2025	$0.00459	Feb 7, 2025
Dec 31, 2024	$0.117	Jan 7, 2025
Dec 2, 2024	$0.11906	Dec 6, 2024
Nov 1, 2024	$0.0819	Nov 7, 2024
Oct 1, 2024	$0.09742	Oct 7, 2024