Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

48.77

+0.17 (0.34%)

At close: Jun 24, 2026, 4:00 PM EDT

48.77

0.00 (0.00%)

After-hours: Jun 24, 2026, 8:00 PM EDT

GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.45%	17,833,700
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.38%	15,376,600
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.06%	17,018,000
4	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.78%	11,254,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.63%	12,305,000
6	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.50%	10,142,300
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.49%	12,119,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.46%	11,599,100
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.42%	12,322,000
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.53%	9,085,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.47%	9,628,000
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.39%	8,832,000
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.29%	7,946,000
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.15%	9,133,000
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	8,074,000
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.02%	8,413,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.99%	6,627,000
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.96%	6,452,000
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.48%	7,010,000
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.31%	3,176,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.24%	5,106,700
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.18%	8,733,000
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.04%	5,531,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.66%	5,042,000
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.59%	4,404,000

Showing 25 of 37 holdings

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As of Jun 23, 2026