Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Assets	$117.85M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$1.44
Dividend Yield	2.99%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-4.90%

Volume	1,273
Open	48.19
Previous Close	48.03
Day's Range	48.16 - 48.20
52-Week Low	46.38
52-Week High	50.30
Beta	n/a
Holdings	27
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, 2024	$0.12271	Apr 5, 2024
Dec 1, 2023	$0.13067	Dec 7, 2023
Nov 1, 2023	$0.219	Nov 7, 2023
Oct 2, 2023	$0.08217	Oct 6, 2023
Sep 1, 2023	$0.1492	Sep 8, 2023
Aug 1, 2023	$0.1164	Aug 7, 2023