Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · IEX Real-Time Price · USD
57.04
0.37 (0.65%)
At close: Jan 21, 2022 4:00 PM
57.04
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST

25 Holdings

No.SymbolCompany Name% AssetsShares
1TII 0.5 01.15.28UNITED STATES DEPARTMENT8.27%n/a
2TII 0.375 07.15.27UNITED STATES DEPARTMENT7.78%n/a
3TIIUNITED STATES DEPARTMENT7.19%n/a
4TIIUNITED STATES DEPARTMENT7.04%n/a
5TII 2.125 02.15.40UNITED STATES DEPARTMENT6.78%n/a
6TIIUNITED STATES DEPARTMENT6.73%n/a
7TII 0.125 01.15.30UNITED STATES DEPARTMENT6.42%n/a
8TIIUNITED STATES DEPARTMENT6.03%n/a
9TIIUNITED STATES DEPARTMENT5.46%n/a
10TIIUNITED STATES DEPARTMENT5.23%n/a
11TIIUNITED STATES DEPARTMENT4.71%n/a
12TII 0.75 07.15.28UNITED STATES DEPARTMENT4.34%n/a
13TII 0.875 02.15.47UNITED STATES DEPARTMENT4.10%n/a
14TII 0.75 02.15.42UNITED STATES DEPARTMENT3.64%n/a
15TII 0.125 07.15.30UNITED STATES DEPARTMENT3.44%n/a
16TIIUNITED STATES DEPARTMENT2.87%n/a
17TII 1 02.15.48UNITED STATES DEPARTMENT2.81%n/a
18TII 0.25 07.15.29UNITED STATES DEPARTMENT2.48%n/a
19TII 0.25 02.15.50UNITED STATES DEPARTMENT1.74%n/a
20TIIUNITED STATES DEPARTMENT0.85%n/a
21TII 3.875 04.15.29UNITED STATES DEPARTMENT0.79%n/a
22TIIUNITED STATES DEPARTMENT0.75%n/a
23TII 1 02.15.49UNITED STATES DEPARTMENT0.28%n/a
24FGTXXGS TRUST - GS FINANCIAL S0.25%n/a
25USDProShares Ultra Semiconductors0.02%n/a
As of Jan 20, 2022