Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD
49.43
+0.24 (0.49%)
Apr 24, 2025, 4:00 PM EDT - Market closed
0.49%
Assets $147.54M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $2.02
Dividend Yield 4.09%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +2.78%
Volume 15,327
Open 49.30
Previous Close 49.19
Day's Range 49.30 - 49.43
52-Week Low 47.62
52-Week High 50.26
Beta 0.28
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
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
Nov 1, 2024 $0.0819 Nov 7, 2024
Full Dividend History

News

There is no news available yet.