GTIP — Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF (ticker: GTIP) is a bond ETF issued by Goldman Sachs tracking FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. It was launched on 2018-10-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.74% |
| 1 Month | -1.84% |
| 3 Months | -2.28% |
| 6 Months | -1.27% |
| YTD | -0.84% |
| 1 Year | 1.61% |
| 3 Years | 8.16% |
| 5 Years | 1.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 2 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 3 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 4 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 5 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 6 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 7 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 8 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 9 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
| 10 | UNITED STATES DEPARTMENT-0.50%-01-15-2028 | TII | 8.65% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | bond |
| Strategy | Target Duration |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Region | North America |
| Index Tracked | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index |
| Inception Date | 2018-10-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GTIP |
|---|---|
| Full Name | Goldman Sachs Access Inflation Protected USD Bond ETF |
| Issuer | Goldman Sachs |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $276.71M |
| Inception | 2018-10-02 |
| Index Tracked | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index |
Frequently Asked Questions
What does GTIP track?
GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) tracks FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, a bond benchmark.
What is the expense ratio of GTIP?
GTIP has an expense ratio of 0.00% per year.
What is the AUM of GTIP?
GTIP has approximately $276.71M in assets under management.
Does GTIP pay a dividend?
GTIP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GTIP?
GTIP is issued by Goldman Sachs, launched on 2018-10-02.
Open the interactive GTIP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.