Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Assets	$145.27M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	2.98M
Dividend (ttm)	$1.93
Dividend Yield	3.95%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.32%

Volume	21,700
Open	48.87
Previous Close	48.80
Day's Range	48.83 - 48.97
52-Week Low	47.89
52-Week High	50.26
Beta	0.29
Holdings	29
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
May 1, 2025	$0.28894	May 7, 2025
Apr 1, 2025	$0.38604	Apr 7, 2025
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