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Goldman Sachs Access Inflation Protected USD Bond ETF GTIP

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47.13 USD +0.02 (+0.04%)

At closeNov 6, 2026, 7:30 PM EST

47.13 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

47.05 Day range 47.25

46.23 52-week range 50.05

YTD: -4.06%
1 year: -5.09%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $292.07M
NAV: 47.11
Holdings: 41
Inception: 2018-10-02
Top 10 weight: 44.89%

UNITED STATES DEPARTMENT 1.88% 07/15/2034 5.79%
UNITED STATES DEPARTMENT 0.63% 07/15/2032 5.09%
UNITED STATES DEPARTMENT 2.38% 10/15/2028 4.82%
UNITED STATES DEPARTMENT 1.88% 07/15/2035 4.74%
UNITED STATES DEPARTMENT 1.88% 01/15/2036 4.57%
UNITED STATES DEPARTMENT 0.13% 01/15/2030 4.33%
UNITED STATES DEPARTMENT 1.38% 07/15/2033 4.23%
UNITED STATES DEPARTMENT 0.25% 07/15/2029 4.05%
UNITED STATES DEPARTMENT 1.75% 01/15/2034 3.66%
UNITED STATES DEPARTMENT 0.13% 07/15/2031 3.61%
UNITED STATES DEPARTMENT 0.13% 07/15/2030 3.38%
UNITED STATES DEPARTMENT 1.63% 10/15/2029 3.18%
UNITED STATES DEPARTMENT 2.13% 01/15/2035 3.17%
UNITED STATES DEPARTMENT 0.13% 01/15/2031 3.15%
UNITED STATES DEPARTMENT 1.25% 04/15/2028 3.12%
UNITED STATES DEPARTMENT 0.50% 01/15/2028 3.10%
UNITED STATES DEPARTMENT 0.75% 07/15/2028 2.85%
UNITED STATES DEPARTMENT 0.75% 02/15/2042 2.74%
UNITED STATES DEPARTMENT 0.13% 01/15/2032 2.68%
UNITED STATES DEPARTMENT 1.13% 10/15/2030 2.55%
UNITED STATES DEPARTMENT 1.63% 04/15/2030 2.54%
UNITED STATES DEPARTMENT 0.88% 01/15/2029 2.31%
UNITED STATES DEPARTMENT 1.13% 01/15/2033 2.13%
UNITED STATES DEPARTMENT 2.13% 04/15/2029 2.10%
UNITED STATES DEPARTMENT 0.25% 02/15/2050 1.76%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-07