Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

47.89

-0.11 (-0.22%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$294.74M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	6.15M
Dividend (ttm)	$2.61
Dividend Yield	5.45%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,191
Open	47.90
Previous Close	48.00
Day's Range	47.81 - 47.90
52-Week Low	47.81
52-Week High	50.32
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
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
Dec 1, 2025	$0.17549	Dec 5, 2025

Full Dividend History

Performance

GTIP had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.