Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
| Assets | $158.60M |
| NAV | $58.74 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 2.70M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | +3.61% |
| Volume | 87,746 |
| Open | 59.04 |
| Previous Close | 58.48 |
| Day's Range | 58.56 - 58.74 |
| 52-Week Low | 55.72 |
| 52-Week High | 55.72 |
| Beta | 0.08 |
| Holdings | 25 |
| Inception Date | Oct 2, 2018 |
About GTIP
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.
Top 10 Holdings
66.11% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES DEPARTMENT | TII | 8.22% |
| UNITED STATES DEPARTMENT | TII | 7.71% |
| UNITED STATES DEPARTMENT | TII | 7.07% |
| UNITED STATES DEPARTMENT | TII | 6.89% |
| UNITED STATES DEPARTMENT | TII | 6.88% |
| UNITED STATES DEPARTMENT | TII | 6.57% |
| UNITED STATES DEPARTMENT | TII 0.125 01.15.30 | 6.38% |
| UNITED STATES DEPARTMENT | TII | 5.91% |
| UNITED STATES DEPARTMENT | TII | 5.32% |
| UNITED STATES DEPARTMENT | TII | 5.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.03278 | Nov 5, 2021 |
| Oct 1, 2021 | $0.17442 | Oct 7, 2021 |
| Sep 1, 2021 | $0.38603 | Sep 8, 2021 |
| Aug 2, 2021 | $0.29154 | Aug 6, 2021 |
| Jul 1, 2021 | $0.35261 | Jul 8, 2021 |
| Jun 1, 2021 | $0.25549 | Jun 7, 2021 |
News
Investors Can Keep This ETF in Their Back Pocket if Inflation Rises
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Oil Could Seal the Fate of TIPS Investors in the Short Term
With oil prices seemingly in the gutter, a bounce is likely expected, but for now, the commodity is causing inflationary expectations to take a back seat.
Bond ETFs Help Manage Risk, Enhance Yield Generation
When looking at optimal fixed-income allocations, financial advisors are considering ways to incorporate ETFs to diminish overall portfolio risks better and enhance yield generation. “When you think abo...