Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

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49.70

+0.05 (0.09%)

At close: Nov 4, 2025, 4:00 PM EST

49.70

0.00 (0.00%)

After-hours: Nov 4, 2025, 8:00 PM EST

GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.74%	10,903,700
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.48%	11,176,000
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.42%	10,996,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.33%	10,144,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.61%	8,445,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.18%	7,228,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.89%	8,220,000
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.61%	6,789,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.55%	7,195,000
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.53%	7,456,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.34%	7,461,000
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.64%	5,827,000
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.33%	5,434,000
14	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.31%	5,656,000
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.31%	5,523,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.11%	5,301,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.30%	1,941,000
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.27%	5,444,000
19	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.06%	3,730,000
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.00%	3,014,000
21	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.98%	5,602,000
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.96%	2,660,000
23	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.91%	2,283,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.67%	3,047,000
25	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.62%	2,492,000

Showing 25 of 34 holdings

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As of Nov 3, 2025