Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

49.67

-0.09 (-0.17%)

At close: Mar 11, 2026, 4:00 PM EDT

49.67

0.00 (0.00%)

After-hours: Mar 11, 2026, 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%	7.77%	14,035,700
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.49%	14,161,000
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.34%	12,177,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.10%	13,469,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.41%	11,033,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.95%	10,584,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.66%	8,763,000
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.53%	9,602,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.51%	9,252,000
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.37%	9,612,000
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.67%	7,507,000
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.44%	7,512,000
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.23%	6,197,000
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	6,450,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.99%	6,558,000
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.71%	5,813,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.57%	4,591,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.28%	2,487,000
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.19%	3,993,700
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.16%	6,818,000
21	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.03%	4,822,000
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.00%	4,318,000
23	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.83%	2,831,000
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.70%	3,726,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	1.64%	3,929,000

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Mar 10, 2026