Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

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49.84

-0.01 (-0.01%)

At close: Oct 8, 2025, 4:00 PM EDT

49.84

0.00 (0.00%)

After-hours: Oct 8, 2025, 8:00 PM EDT

GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.54%	10,759,000
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.37%	11,073,000
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.29%	10,215,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.95%	10,405,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.57%	8,503,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.18%	7,320,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.86%	8,276,000
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.66%	7,241,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.51%	7,507,000
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.37%	7,040,000
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.31%	6,433,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.22%	7,373,000
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.62%	5,867,000
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.32%	5,471,000
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.29%	5,561,000
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.28%	5,695,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.08%	5,337,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.30%	1,954,000
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.23%	5,481,000
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.04%	3,757,000
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.99%	3,035,000
22	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.95%	5,640,000
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.94%	2,678,000
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.90%	2,299,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	1.65%	3,068,000

Showing 25 of 32 holdings

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As of Oct 3, 2025