Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD
50.11
-0.01 (-0.02%)
Sep 9, 2025, 9:45 AM - Market open
-0.02%
Assets$176.68M
Expense Ratio0.12%
PE Ration/a
Shares Out3.55M
Dividend (ttm)$1.93
Dividend Yield3.84%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume227
Open50.11
Previous Close50.12
Day's Range50.09 - 50.12
52-Week Low47.89
52-Week High50.26
Beta0.27
Holdings32
Inception DateOct 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-DividendAmountPay Date
Sep 2, 2025$0.21848Sep 8, 2025
Aug 1, 2025$0.16705Aug 7, 2025
Jul 1, 2025$0.21886Jul 8, 2025
Jun 2, 2025$0.16999Jun 6, 2025
May 1, 2025$0.28894May 7, 2025
Apr 1, 2025$0.38604Apr 7, 2025
Full Dividend History

Performance

GTIP had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

News

There is no news available yet.