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Goldman Sachs Access Inflation Protected USD Bond ETF GTIP

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Price alert · GTIP

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47.03 USD -0.09 (-0.20%)

At closeNov 3, 2026, 7:30 PM EST

47.03 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

47.01 Day range 47.11
46.23 52-week range 50.05
YTD
-4.28%
1 year
-5.30%

Goldman Sachs Access Inflation Protected USD Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$292.39M
NAV
47.16
Holdings
41
Inception
2018-10-02
Top 10 weight
44.88%

Top holdings

  1. UNITED STATES DEPARTMENT 1.88% 07/15/2034 5.79%
  2. UNITED STATES DEPARTMENT 0.63% 07/15/2032 5.09%
  3. UNITED STATES DEPARTMENT 2.38% 10/15/2028 4.82%
  4. UNITED STATES DEPARTMENT 1.88% 07/15/2035 4.74%
  5. UNITED STATES DEPARTMENT 1.88% 01/15/2036 4.57%
  6. UNITED STATES DEPARTMENT 0.13% 01/15/2030 4.33%
  7. UNITED STATES DEPARTMENT 1.38% 07/15/2033 4.23%
  8. UNITED STATES DEPARTMENT 0.25% 07/15/2029 4.05%
  9. UNITED STATES DEPARTMENT 1.75% 01/15/2034 3.66%
  10. UNITED STATES DEPARTMENT 0.13% 07/15/2031 3.61%
  11. UNITED STATES DEPARTMENT 0.13% 07/15/2030 3.39%
  12. UNITED STATES DEPARTMENT 1.63% 10/15/2029 3.18%
  13. UNITED STATES DEPARTMENT 2.13% 01/15/2035 3.17%
  14. UNITED STATES DEPARTMENT 0.13% 01/15/2031 3.15%
  15. UNITED STATES DEPARTMENT 1.25% 04/15/2028 3.12%
  16. UNITED STATES DEPARTMENT 0.50% 01/15/2028 3.10%
  17. UNITED STATES DEPARTMENT 0.75% 07/15/2028 2.85%
  18. UNITED STATES DEPARTMENT 0.75% 02/15/2042 2.74%
  19. UNITED STATES DEPARTMENT 0.13% 01/15/2032 2.68%
  20. UNITED STATES DEPARTMENT 1.13% 10/15/2030 2.55%
  21. UNITED STATES DEPARTMENT 1.63% 04/15/2030 2.54%
  22. UNITED STATES DEPARTMENT 0.88% 01/15/2029 2.32%
  23. UNITED STATES DEPARTMENT 1.13% 01/15/2033 2.13%
  24. UNITED STATES DEPARTMENT 2.13% 04/15/2029 2.10%
  25. UNITED STATES DEPARTMENT 0.25% 02/15/2050 1.76%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04