Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

49.02

-0.03 (-0.06%)

Jun 3, 2026, 10:37 AM EDT - Market open

-0.06% (1D)

Assets	$276.41M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	5.58M
Dividend (ttm)	$2.30
Dividend Yield	4.68%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,019
Open	48.96
Previous Close	49.05
Day's Range	48.96 - 49.03
52-Week Low	48.64
52-Week High	50.32
Beta	0.28
Holdings	38
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.53738	Jun 5, 2026
May 1, 2026	$0.30068	May 7, 2026
Apr 1, 2026	$0.11532	Apr 8, 2026
Dec 31, 2025	$0.20038	Jan 7, 2026
Dec 1, 2025	$0.17549	Dec 5, 2025
Nov 3, 2025	$0.21105	Nov 7, 2025

Full Dividend History

Performance

GTIP had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.