Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Assets	$185.00M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	3.73M
Dividend (ttm)	$1.98
Dividend Yield	3.96%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,925
Open	50.08
Previous Close	50.17
Day's Range	50.03 - 50.13
52-Week Low	47.89
52-Week High	50.32
Beta	0.28
Holdings	32
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
Oct 1, 2025	$0.15209	Oct 7, 2025
Sep 2, 2025	$0.21848	Sep 8, 2025
Aug 1, 2025	$0.16705	Aug 7, 2025
Jul 1, 2025	$0.21886	Jul 8, 2025
Jun 2, 2025	$0.16999	Jun 6, 2025
May 1, 2025	$0.28894	May 7, 2025

Performance

GTIP had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.