Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD
49.24
-0.03 (-0.06%)
At close: Jul 2, 2025, 4:00 PM
49.24
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
-0.06%
Assets $164.16M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 3.33M
Dividend (ttm) $1.73
Dividend Yield 3.52%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 24,799
Open 49.18
Previous Close 49.27
Day's Range 49.15 - 49.26
52-Week Low 47.89
52-Week High 50.26
Beta 0.28
Holdings 33
Inception Date Oct 2, 2018

About GTIP

Fund Home Page

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity. GTIP was launched on Oct 2, 2018 and is issued by Goldman Sachs.

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

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.21886 Jul 8, 2025
Jun 2, 2025 $0.16999 Jun 6, 2025
May 1, 2025 $0.28894 May 7, 2025
Apr 1, 2025 $0.38604 Apr 7, 2025
Mar 3, 2025 $0.05705 Mar 7, 2025
Feb 3, 2025 $0.00459 Feb 7, 2025
Full Dividend History

Performance

GTIP had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

News

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