Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Assets	$136.08M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	$1.58
Dividend Yield	3.27%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-1.29%

Volume	9,905
Open	48.34
Previous Close	48.19
Day's Range	48.28 - 48.41
52-Week Low	47.62
52-Week High	50.26
Beta	0.25
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
Dec 2, 2024	$0.119	n/a
Nov 1, 2024	$0.082	Nov 7, 2024
Oct 1, 2024	$0.097	Oct 7, 2024
Sep 3, 2024	$0.052	Sep 9, 2024
Aug 1, 2024	$0.140	Aug 7, 2024
Jul 1, 2024	$0.222	Jul 8, 2024