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.	Symbol	Company Name	% Assets	Shares
1	TII 0.5 01.15.28	UNITED STATES DEPARTMENT	8.27%	n/a
2	TII 0.375 07.15.27	UNITED STATES DEPARTMENT	7.78%	n/a
3	TII	UNITED STATES DEPARTMENT	7.19%	n/a
4	TII	UNITED STATES DEPARTMENT	7.04%	n/a
5	TII 2.125 02.15.40	UNITED STATES DEPARTMENT	6.78%	n/a
6	TII	UNITED STATES DEPARTMENT	6.73%	n/a
7	TII 0.125 01.15.30	UNITED STATES DEPARTMENT	6.42%	n/a
8	TII	UNITED STATES DEPARTMENT	6.03%	n/a
9	TII	UNITED STATES DEPARTMENT	5.46%	n/a
10	TII	UNITED STATES DEPARTMENT	5.23%	n/a
11	TII	UNITED STATES DEPARTMENT	4.71%	n/a
12	TII 0.75 07.15.28	UNITED STATES DEPARTMENT	4.34%	n/a
13	TII 0.875 02.15.47	UNITED STATES DEPARTMENT	4.10%	n/a
14	TII 0.75 02.15.42	UNITED STATES DEPARTMENT	3.64%	n/a
15	TII 0.125 07.15.30	UNITED STATES DEPARTMENT	3.44%	n/a
16	TII	UNITED STATES DEPARTMENT	2.87%	n/a
17	TII 1 02.15.48	UNITED STATES DEPARTMENT	2.81%	n/a
18	TII 0.25 07.15.29	UNITED STATES DEPARTMENT	2.48%	n/a
19	TII 0.25 02.15.50	UNITED STATES DEPARTMENT	1.74%	n/a
20	TII	UNITED STATES DEPARTMENT	0.85%	n/a
21	TII 3.875 04.15.29	UNITED STATES DEPARTMENT	0.79%	n/a
22	TII	UNITED STATES DEPARTMENT	0.75%	n/a
23	TII 1 02.15.49	UNITED STATES DEPARTMENT	0.28%	n/a
24	FGTXX	GS TRUST - GS FINANCIAL S	0.25%	n/a
25	USD	ProShares Ultra Semiconductors	0.02%	n/a

As of Jan 20, 2022