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Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · IEX Real-Time Price · USD
58.74
0.26 (0.44%)
At close: Nov 26, 2021 1:00 PM
58.74
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$158.60M
NAV$58.74
Expense Ratio0.12%
PE Ration/a
Shares Out2.70M
Dividend (ttm)$1.91
Dividend Yield3.25%
Ex-Dividend DateNov 1, 2021
1-Year Return+3.61%
Volume87,746
Open59.04
Previous Close58.48
Day's Range58.56 - 58.74
52-Week Low55.72
52-Week High55.72
Beta0.08
Holdings25
Inception DateOct 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.

Asset ClassFixed Income
IssuerGoldman Sachs
Stock ExchangeBATS
Ticker SymbolGTIP
Index TrackedFTSE Goldman Sachs Treasury Inflation Protected USD Bond Index

Top 10 Holdings

66.11% of assets
NameSymbolWeight
UNITED STATES DEPARTMENTTII8.22%
UNITED STATES DEPARTMENTTII7.71%
UNITED STATES DEPARTMENTTII7.07%
UNITED STATES DEPARTMENTTII6.89%
UNITED STATES DEPARTMENTTII6.88%
UNITED STATES DEPARTMENTTII6.57%
UNITED STATES DEPARTMENTTII 0.125 01.15.306.38%
UNITED STATES DEPARTMENTTII5.91%
UNITED STATES DEPARTMENTTII5.32%
UNITED STATES DEPARTMENTTII5.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.03278Nov 5, 2021
Oct 1, 2021$0.17442Oct 7, 2021
Sep 1, 2021$0.38603Sep 8, 2021
Aug 2, 2021$0.29154Aug 6, 2021
Jul 1, 2021$0.35261Jul 8, 2021
Jun 1, 2021$0.25549Jun 7, 2021
Full Dividend History

News

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
1 year 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
1 year 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
1 year ago - ETF Trends