Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Assets	$134.34M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$1.79
Dividend Yield	3.67%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.63%

Volume	10,140
Open	48.77
Previous Close	48.85
Day's Range	48.63 - 48.90
52-Week Low	46.38
52-Week High	49.42
Beta	0.15
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
Jul 1, 2024	$0.22237	Jul 8, 2024
Jun 3, 2024	$0.36577	Jun 7, 2024
May 1, 2024	$0.37862	May 7, 2024
Apr 1, 2024	$0.12271	Apr 5, 2024
Dec 1, 2023	$0.13067	Dec 7, 2023
Nov 1, 2023	$0.219	Nov 7, 2023