Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

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49.54

-0.08 (-0.15%)

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

49.54

0.00 (0.00%)

After-hours: Dec 4, 2025, 6:30 PM EST

GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.73%	11,278,700
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.48%	11,560,000
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.43%	11,371,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.34%	10,490,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.61%	8,735,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.90%	8,500,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.61%	7,024,000
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.52%	7,711,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.51%	7,430,000
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.34%	7,716,000
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.70%	6,255,000
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.64%	6,027,000
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.36%	4,854,000
14	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.31%	5,851,000
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.30%	5,713,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.11%	5,481,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.30%	2,006,000
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.18%	5,477,000
19	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.14%	3,008,000
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.04%	3,860,000
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.00%	3,119,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.95%	2,868,700
23	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.94%	5,744,000
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.83%	2,276,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	1.65%	3,152,000

Showing 25 of 35 holdings

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As of Dec 3, 2025