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

Mar 31, 2025
No.SymbolName WeightShares
1TII 0.125 01.15.32UNITED STATES DEPARTMENT6.69%n/a
2TII 0.5 01.15.28UNITED STATES DEPARTMENT6.67%n/a
3TII 0.75 07.15.28UNITED STATES DEPARTMENT6.11%n/a
4TII 1.625 10.15.27UNITED STATES DEPARTMENT6.01%n/a
5TII 0.125 07.15.30UNITED STATES DEPARTMENT5.97%n/a
6TII 0.625 07.15.32UNITED STATES DEPARTMENT5.89%n/a
7TII 0.125 07.15.31UNITED STATES DEPARTMENT5.66%n/a
8TII 0.75 02.15.42UNITED STATES DEPARTMENT5.05%n/a
9TII 1.875 07.15.34UNITED STATES DEPARTMENT4.60%n/a
10TII 0.125 01.15.30UNITED STATES DEPARTMENT4.33%n/a
11TII 1.375 07.15.33UNITED STATES DEPARTMENT4.10%n/a
12TII 0.375 07.15.27UNITED STATES DEPARTMENT3.37%n/a
13TII 0.125 04.15.27UNITED STATES DEPARTMENT3.26%n/a
14TII 1.25 04.15.28UNITED STATES DEPARTMENT3.21%n/a
15TII 0.125 10.15.26UNITED STATES DEPARTMENT3.20%n/a
16TII 1.75 01.15.34UNITED STATES DEPARTMENT3.01%n/a
17TII 0.125 07.15.26UNITED STATES DEPARTMENT2.91%n/a
18TII 0.25 07.15.29UNITED STATES DEPARTMENT2.80%n/a
19TII 0.125 04.15.26UNITED STATES DEPARTMENT2.57%n/a
20TII 0.875 02.15.47UNITED STATES DEPARTMENT2.39%n/a
21TII 0.25 02.15.50UNITED STATES DEPARTMENT1.82%n/a
22TII 0.375 01.15.27UNITED STATES DEPARTMENT1.77%n/a
23TII 1 02.15.49UNITED STATES DEPARTMENT1.71%n/a
24TII 1 02.15.48UNITED STATES DEPARTMENT1.65%n/a
25TII 3.875 04.15.29UNITED STATES DEPARTMENT1.60%n/a
26TII 2.125 02.15.40UNITED STATES DEPARTMENT1.43%n/a
27TII 0.125 02.15.52UNITED STATES DEPARTMENT1.33%n/a
28USDUS DOLLAR0.77%n/a
29FGTXXGoldman Sachs Financial Square Government Fund0.12%n/a
As of Mar 31, 2025