Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

46.37

-0.18 (-0.40%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$290.52M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	6.28M
Dividend (ttm)	$2.62
Dividend Yield	5.66%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,873
Open	46.43
Previous Close	46.55
Day's Range	46.31 - 46.43
52-Week Low	46.31
52-Week High	50.30
Beta	0.28
Holdings	39
Inception Date	Oct 2, 2018

About GTIP

Fund Home Page

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity. GTIP was launched on Oct 2, 2018 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category Inflation-Protected Bond

Region North America

Stock Exchange BATS

Ticker Symbol GTIP

ETF Provider Goldman Sachs

Index Tracked FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.3978	Aug 7, 2026
Jul 1, 2026	$0.53378	Jul 8, 2026
Jun 1, 2026	$0.53738	Jun 5, 2026
May 1, 2026	$0.30068	May 7, 2026
Apr 1, 2026	$0.11532	Apr 8, 2026
Dec 31, 2025	$0.20038	Jan 7, 2026

Full Dividend History

Performance

GTIP had a total return of -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.