Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
BATS: GTIP · Real-Time Price · USD
50.09
+0.03 (0.06%)
Oct 20, 2025, 4:00 PM EDT - Market closed

GTIP Holdings List

No.SymbolName WeightShares
1TII.0.75 07.15.28United States Treasury Notes 0.75%7.52%10,832,000
2TII.0.625 07.15.32United States Treasury Notes 0.625%6.38%11,149,000
3TII.0.125 07.15.31United States Treasury Notes 0.125%6.29%10,284,000
4TII.1.875 07.15.34United States Treasury Notes 1.875%5.96%10,475,000
5TII.0.125 01.15.30United States Treasury Notes 0.125%5.57%8,561,000
6TII.0.5 01.15.28United States Treasury Notes 0.5%5.17%7,370,000
7TII.0.125 01.15.32United States Treasury Notes 0.125%4.86%8,332,000
8TII.0.125 10.15.26United States Treasury Notes 0.125%4.64%7,290,000
9TII.2.375 10.15.28United States Treasury Notes 2.375%4.50%7,558,000
10TII.0.75 02.15.42United States Treasury Bonds 0.75%4.42%7,088,000
11TII.0.25 07.15.29United States Treasury Notes 0.25%4.31%6,477,000
12TII.1.375 07.15.33United States Treasury Notes 1.375%4.23%7,423,000
13TII.0.125 04.15.27United States Treasury Notes 0.125%3.61%5,907,000
14TII.1.625 10.15.27United States Treasury Notes 1.625%3.31%5,508,000
15TII.2.125 01.15.35United States Treasury Notes 2.125%3.29%5,734,000
16TII.1.25 04.15.28United States Treasury Notes 1.25%3.28%5,599,000
17TII.1.75 01.15.34United States Treasury Notes 1.75%3.09%5,373,000
18TII.3.875 04.15.29United States Treasury Bonds 3.875%2.29%1,967,000
19TII.0.25 02.15.50United States Treasury Bonds 0.25%2.28%5,518,000
20TII.0.875 02.15.47United States Treasury Bonds 0.875%2.07%3,782,000
21TII.0.125 07.15.30United States Treasury Notes 0.125%1.99%3,056,000
22TII.0.125 02.15.52United States Treasury Bonds 0.125%1.99%5,678,000
23TII.0.375 01.15.27United States Treasury Notes 0.375%1.94%2,696,000
24TII.2.125 02.15.40United States Treasury Bonds 2.125%1.91%2,315,000
25TII.1 02.15.48United States Treasury Bonds 1%1.68%3,089,000
Showing 25 of 32 holdings
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As of Oct 16, 2025