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Goldman Sachs Access Inflation Protected USD Bond ETF company logo
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GTIP Stock

Summary

As of today, GTIP price is $49.44, up +0.39% on
GTIP price is currently -16.81% below its historical high of $59.43 set on
GTIP current TTM dividend yield is 3.88%
As of today, the next dividend for GTIP has not been scheduled

Profile

ETF profile for Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
MetricValue
NameGoldman Sachs Access Inflation Protected USD Bond ETF
Assets Under Management$232M
Expense Ratio0.12%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50K USD
Websiteam.gs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GTIP Top 30 Holdings
NameTickerWeight
UNITED STATES DEPARTMENT 0.75% 07/15/2028
7.76%
UNITED STATES DEPARTMENT 0.63% 07/15/2032
6.46%
UNITED STATES DEPARTMENT 0.13% 01/15/2030
6.32%
UNITED STATES DEPARTMENT 1.88% 07/15/2034
6.09%
UNITED STATES DEPARTMENT 0.13% 07/15/2031
5.39%
UNITED STATES DEPARTMENT 0.13% 01/15/2032
4.93%
UNITED STATES DEPARTMENT 0.25% 07/15/2029
4.64%
UNITED STATES DEPARTMENT 2.38% 10/15/2028
4.56%
UNITED STATES DEPARTMENT 0.75% 02/15/2042
4.51%
UNITED STATES DEPARTMENT 1.38% 07/15/2033
4.36%
UNITED STATES DEPARTMENT 0.13% 04/15/2027
3.66%
UNITED STATES DEPARTMENT 1.75% 01/15/2034
3.44%
UNITED STATES DEPARTMENT 0.13% 07/15/2030
3.22%
UNITED STATES DEPARTMENT 1.63% 10/15/2027
3.09%
UNITED STATES DEPARTMENT 2.13% 01/15/2035
2.99%
UNITED STATES DEPARTMENT 1.25% 04/15/2028
2.72%
UNITED STATES DEPARTMENT 0.50% 01/15/2028
2.57%
UNITED STATES DEPARTMENT 3.88% 04/15/2029
2.31%
UNITED STATES DEPARTMENT 0.88% 01/15/2029
2.19%
UNITED STATES DEPARTMENT 0.25% 02/15/2050
2.17%
UNITED STATES DEPARTMENT 0.88% 02/15/2047
2.04%
UNITED STATES DEPARTMENT 2.13% 04/15/2029
2.01%
UNITED STATES DEPARTMENT 2.13% 02/15/2040
1.83%
UNITED STATES DEPARTMENT 1.13% 01/15/2033
1.70%
UNITED STATES DEPARTMENT 1.00% 02/15/2048
1.65%
UNITED STATES DEPARTMENT 0.38% 01/15/2027
1.57%
UNITED STATES DEPARTMENT 0.13% 02/15/2052
1.41%
UNITED STATES DEPARTMENT 2.13% 02/15/2054
1.17%
UNITED STATES DEPARTMENT 0.38% 07/15/2027
0.84%
UNITED STATES DEPARTMENT 0.63% 02/15/2043
0.59%

Chart

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Goldman Sachs Access Inflation Protected USD Bond ETF chart

Technical Indicators

GTIP Technical Indicators
MetricDateValue
$49.44
$49.59
SMA 200 vs Price+0.31%
$49.57
SMA 50 vs Price+0.26%
0.03
$0.19
48.78
6.52%
4.27%

Dividends

GTIP Dividends
MetricDateValue
$0.12
N/AN/A
3.88%
$1.92

Country Weights

GTIP Country Weightings
CountryWeight
United States99.87%

FAQ

  • Does GTIP pay dividends?

    Yes, the Goldman Sachs Access Inflation Protected USD Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in GTIP?

    As of today, Goldman Sachs Access Inflation Protected USD Bond ETF includes 38 holdings with the most weighted are UNITED STATES DEPARTMENT 0.75% 07/15/2028 (7.76%), UNITED STATES DEPARTMENT 0.63% 07/15/2032 (6.46%) and UNITED STATES DEPARTMENT 0.13% 01/15/2030 (6.32%)

  • What is the current assets under management for GTIP?

    Assets under management of Goldman Sachs Access Inflation Protected USD Bond ETF is $232M

  • What is GTIP average volume?

    Average volume of Goldman Sachs Access Inflation Protected USD Bond ETF is $11K

  • What is GTIP expense ratio?

    Expense ratio of Goldman Sachs Access Inflation Protected USD Bond ETF is 0.12%

  • What is GTIP inception date?

    Inception date of Goldman Sachs Access Inflation Protected USD Bond ETF is October 2, 2018

Data Sources & References

  1. GTIP Official Website am.gs.com/en-us/advisors/funds/detail/PV102998/381430362
  2. GTIP Profile on Yahoo Finance finance.yahoo.com/quote/GTIP