Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
| 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.
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% |
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 |
News
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