GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $56.97 |
| Previous Close | $56.92 |
| Change ($) | 0.05 |
| Change (%) | 0.08% |
| Day's Open | 56.83 |
| Day's Range | 56.83 - 56.97 |
| Day's Volume | 5,515 |
| 52-Week Range | 53.25 - 57.56 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index (the index). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars (USD) that meet certain screening criteria.
| Exchange BATS | Ticker Symbol GTIP |
| Inception Date Oct 2, 2018 | |
Top 10 Holdings
74.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.25% | n/a | 11.73% |
| United States Treasury Notes 0.38% | n/a | 9.02% |
| United States Treasury Notes 0.5% | n/a | 8.86% |
| United States Treasury Notes 0.38% | n/a | 8.77% |
| United States Treasury Bonds 0.75% | n/a | 8.55% |
| United States Treasury Notes 0.12% | TII 0.125 01/15/30 | 7.11% |
| United States Treasury Notes 0.38% | n/a | 5.59% |
| United States Treasury Notes 0.12% | n/a | 4.94% |
| United States Treasury Notes 0.12% | n/a | 4.85% |
| United States Treasury Notes 0.62% | n/a | 4.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.04232 | Jan 1, 1970 |
| Dec 1, 2020 | $0.03769 | Jan 1, 1970 |
| Nov 2, 2020 | $0.1307 | Jan 1, 1970 |
| Oct 1, 2020 | $0.14367 | Jan 1, 1970 |
| May 1, 2020 | $0.11326 | Jan 1, 1970 |
| Apr 1, 2020 | $0.13133 | Jan 1, 1970 |
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