Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
BATS: GTIP · Real-Time Price · USD
49.78
+0.04 (0.07%)
At close: Apr 1, 2025, 3:55 PM
50.07
+0.30 (0.60%)
Pre-market: Apr 2, 2025, 7:00 AM EDT
GTIP Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.125 01.15.32 | UNITED STATES DEPARTMENT | 6.69% |
2 | TII 0.5 01.15.28 | UNITED STATES DEPARTMENT | 6.67% |
3 | TII 0.75 07.15.28 | UNITED STATES DEPARTMENT | 6.11% |
4 | TII 1.625 10.15.27 | UNITED STATES DEPARTMENT | 6.01% |
5 | TII 0.125 07.15.30 | UNITED STATES DEPARTMENT | 5.97% |
6 | TII 0.625 07.15.32 | UNITED STATES DEPARTMENT | 5.89% |
7 | TII 0.125 07.15.31 | UNITED STATES DEPARTMENT | 5.66% |
8 | TII 0.75 02.15.42 | UNITED STATES DEPARTMENT | 5.05% |
9 | TII 1.875 07.15.34 | UNITED STATES DEPARTMENT | 4.60% |
10 | TII 0.125 01.15.30 | UNITED STATES DEPARTMENT | 4.33% |
11 | TII 1.375 07.15.33 | UNITED STATES DEPARTMENT | 4.10% |
12 | TII 0.375 07.15.27 | UNITED STATES DEPARTMENT | 3.37% |
13 | TII 0.125 04.15.27 | UNITED STATES DEPARTMENT | 3.26% |
14 | TII 1.25 04.15.28 | UNITED STATES DEPARTMENT | 3.21% |
15 | TII 0.125 10.15.26 | UNITED STATES DEPARTMENT | 3.20% |
16 | TII 1.75 01.15.34 | UNITED STATES DEPARTMENT | 3.01% |
17 | TII 0.125 07.15.26 | UNITED STATES DEPARTMENT | 2.91% |
18 | TII 0.25 07.15.29 | UNITED STATES DEPARTMENT | 2.80% |
19 | TII 0.125 04.15.26 | UNITED STATES DEPARTMENT | 2.57% |
20 | TII 0.875 02.15.47 | UNITED STATES DEPARTMENT | 2.39% |
21 | TII 0.25 02.15.50 | UNITED STATES DEPARTMENT | 1.82% |
22 | TII 0.375 01.15.27 | UNITED STATES DEPARTMENT | 1.77% |
23 | TII 1 02.15.49 | UNITED STATES DEPARTMENT | 1.71% |
24 | TII 1 02.15.48 | UNITED STATES DEPARTMENT | 1.65% |
25 | TII 3.875 04.15.29 | UNITED STATES DEPARTMENT | 1.60% |
26 | TII 2.125 02.15.40 | UNITED STATES DEPARTMENT | 1.43% |
27 | TII 0.125 02.15.52 | UNITED STATES DEPARTMENT | 1.33% |
28 | USD | US DOLLAR | 0.77% |
29 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.12% |
As of Mar 31, 2025