Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

46.34

+0.03 (0.06%)

Oct 7, 2026, 4:00 PM EDT - Market closed

Assets	$292.33M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	6.33M
Dividend (ttm)	$2.53
Dividend Yield	5.45%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,185
Open	46.18
Previous Close	46.31
Day's Range	46.18 - 46.36
52-Week Low	46.15
52-Week High	50.30
Beta	0.28
Holdings	42
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 Cboe BZX

Ticker Symbol GTIP

ETF Provider Goldman Sachs

Index Tracked FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.05411	Oct 7, 2026
Aug 3, 2026	$0.3978	Aug 7, 2026
Jul 1, 2026	$0.53378	Jul 8, 2026
Jun 1, 2026	$0.53738	Jun 5, 2026
May 1, 2026	$0.30068	May 7, 2026
Apr 1, 2026	$0.11532	Apr 8, 2026

Full Dividend History

Performance

GTIP had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.