Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · IEX Real-Time Price · USD
48.21
+0.59 (1.24%)
Oct 3, 2022 4:00 PM EDT - Market closed
1.24%
Assets $154.27M
NAV $48.21
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 3.20M
Dividend (ttm) $3.67
Dividend Yield 7.60%
Ex-Dividend Date Sep 1, 2022
1-Year Return -16.58%
Volume 44,820
Open 47.86
Previous Close 47.62
Day's Range 47.86 - 48.30
52-Week Low 47.51
52-Week High 59.43
Beta 0.12
Holdings 24
Inception Date Oct 2, 2018

About GTIP

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.

Asset Class Fixed Income
Region North America
Issuer Goldman Sachs
Stock Exchange BATS
Ticker Symbol GTIP
Index Tracked FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index

Top 10 Holdings

66.56% of assets
Name Symbol Weight
UNITED STATES DEPARTMENT TII 0.5 01.15.28 8.96%
UNITED STATES DEPARTMENT TII 0.125 10.15.25 7.82%
UNITED STATES DEPARTMENT TII 0.125 10.15.24 7.12%
UNITED STATES DEPARTMENT TII 0.625 01.15.26 7.08%
UNITED STATES DEPARTMENT TII 0.375 07.15.25 6.94%
UNITED STATES DEPARTMENT TII 0.125 01.15.30 6.49%
UNITED STATES DEPARTMENT TII 2.125 02.15.40 6.23%
UNITED STATES DEPARTMENT TII 0.25 01.15.25 5.90%
UNITED STATES DEPARTMENT TII 0.75 07.15.28 5.05%
UNITED STATES DEPARTMENT TII 0.375 07.15.27 4.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-01 $0.64995 2022-09-07
2022-08-01 $0.5013 2022-08-05
2022-07-01 $0.2199 2022-07-07
2022-06-01 $0.62353 2022-06-07
2022-05-03 $0.39803 2022-05-09
2022-04-01 $0.38726 2022-04-08
Full Dividend History

News

Protect Against Sky-High Inflation With This Unconventional TIPS Fund

Many investors and analysts fear that the Federal Reserve's plan to fight inflation through aggressive rate hikes will push the U.S. economy into a recession.

2 months ago - ETF Trends

Investors Can Keep This ETF in Their Back Pocket if Inflation Rises

The month of July saw the consumer price index rise 0.6%, which may make fixed income investors more aware of what inflation will do in the coming months. With that in mind, fixed income investors can u...

Other symbols: FLTRVTIP
2 years ago - ETF Trends

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.

Other symbols: CPIVTIP
2 years ago - ETF Trends

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...

Other symbols: GBILGHYBGIGBGSST
2 years ago - ETF Trends