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GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF

Stock Price: $56.97 USD 0.05 (0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $56.97
Previous Close $56.92
Change ($) 0.05
Change (%) 0.08%
Day's Open 56.83
Day's Range 56.83 - 56.97
Day's Volume 5,515
52-Week Range 53.25 - 57.56

Fund Description

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.

Ticker Symbol
Inception Date
Oct 2, 2018

Top 10 Holdings

74.18% of assets
United States Treasury Notes 0.25%n/a11.73%
United States Treasury Notes 0.38%n/a9.02%
United States Treasury Notes 0.5%n/a8.86%
United States Treasury Notes 0.38%n/a8.77%
United States Treasury Bonds 0.75%n/a8.55%
United States Treasury Notes 0.12%TII 0.125 01/15/307.11%
United States Treasury Notes 0.38%n/a5.59%
United States Treasury Notes 0.12%n/a4.94%
United States Treasury Notes 0.12%n/a4.85%
United States Treasury Notes 0.62%n/a4.77%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2020$0.04232Jan 1, 1970
Dec 1, 2020$0.03769Jan 1, 1970
Nov 2, 2020$0.1307Jan 1, 1970
Oct 1, 2020$0.14367Jan 1, 1970
May 1, 2020$0.11326Jan 1, 1970
Apr 1, 2020$0.13133Jan 1, 1970
Full Dividend History


Hide News

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