GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP | CBOE
$47.49
+$0.18 (+0.38%)
At close: Oct 30, 2026, 4:00 PM ET
+0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 295.63M
AVG Volume 39.67K
AUM 294.69M
NAV 47.34
1D Range
47.40 47.49
52W Range
46.23 50.05
About GTIP
This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and ope...
Asset Class Fixed Income
Holdings 41
Inception Date Oct 2, 2018
Expense Ratio 0.12%
Domicile United States
ISIN US3814303620
Provider Goldman Sachs
Website Fund Home Page
Top Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Depart... | GTIP | 6.09% |
| United States Depart... | GTIP | 5.34% |
| United States Depart... | GTIP | 4.81% |
| United States Depart... | GTIP | 4.71% |
| United States Depart... | GTIP | 4.60% |
Dividends
Yield 6.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0541 | Oct 7, 26 |
| Aug 3, 26 | $0.3978 | Aug 7, 26 |
| Jul 1, 26 | $0.5338 | Jul 8, 26 |
| Jun 1, 26 | $0.5374 | Jun 5, 26 |
| May 1, 26 | $0.3007 | May 7, 26 |
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