Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Assets	$140.59M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$1.70
Dividend Yield	3.43%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+2.36%

Volume	3,177
Open	49.57
Previous Close	49.58
Day's Range	49.49 - 49.57
52-Week Low	47.62
52-Week High	50.26
Beta	0.26
Holdings	27
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
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
Sep 3, 2024	$0.05197	Sep 9, 2024