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S&P 500   4,273.53
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His system isolated NVIDIA - Here's His Next Buy. (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Is Hanes Worth More than the Sum of Its Parts?
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Holding NVDA? Read This Now (Ad)
2 Stocks to Benefit from the Aging Population
3 Warren Buffett Stocks that are Moving into the Buy Zone
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3 Stocks That Really, Really Need the Defense Bill to Pass
His system isolated NVIDIA - Here's His Next Buy. (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Is Hanes Worth More than the Sum of Its Parts?
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Holding NVDA? Read This Now (Ad)
2 Stocks to Benefit from the Aging Population
3 Warren Buffett Stocks that are Moving into the Buy Zone
His system isolated NVIDIA - Here's His Next Buy. (Ad)
3 Reasons Unity Software Is Ready to Rally 38%
3 Stocks That Really, Really Need the Defense Bill to Pass
His system isolated NVIDIA - Here's His Next Buy. (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Is Hanes Worth More than the Sum of Its Parts?
BATS:GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) Price, Holdings, & News

$47.23
-0.12 (-0.25%)
(As of 09/26/2023 ET)
Compare
Today's Range
$47.19
$47.37
50-Day Range
$47.39
$49.10
52-Week Range
N/A
Volume
18,391 shs
Average Volume
N/A
Market Capitalization
$113.35 million
Assets Under Management
$104.15 million
Dividend Yield
3.13%
Net Expense Ratio
0.12%
GTIP stock logo

About Goldman Sachs Access Inflation Protected USD Bond ETF (BATS:GTIP)

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity. GTIP was launched on Oct 2, 2018 and is managed by Goldman Sachs.

GTIP Price History

GTIP ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Inflation Protected USD Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
10/2/2018
Fund Manager
Jason Singer, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$104.15 million
Average Daily Volume
$20,145.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.19
Creation Unit
25,000
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Goldman Sachs Access Inflation Protected USD Bond ETF Expenses

TypeGTIPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.12%0.16%0.31%0.54%0.50%
Other Expenses0.00%0.12%0.27%0.49%0.57%
Total Expense0.12%0.19%0.39%0.66%0.69%
Fee Waiver0.00%-0.01%-0.25%-0.36%-0.59%
Net Expense0.12%0.19%0.34%0.60%0.57%

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) Holdings & Exposure

Top 10 GTIP Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 8.68%
  • United States Treasury Notes 0.5%
    Holding Weight: 8.16%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.52%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.35%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.27%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.55%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.17%
  • United States Treasury Notes 0.375%
    Holding Weight: 5.06%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.75%
  • United States Treasury Bonds 0.75%
    Holding Weight: 4.58%

GTIP Sector Exposure

GTIP Geographic Exposure














GTIP ETF - Frequently Asked Questions

How have GTIP shares performed in 2023?

Goldman Sachs Access Inflation Protected USD Bond ETF's stock was trading at $48.4350 on January 1st, 2023. Since then, GTIP stock has decreased by 2.5% and is now trading at $47.23.
View the best growth stocks for 2023 here
.

How often does Goldman Sachs Access Inflation Protected USD Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access Inflation Protected USD Bond ETF?

Goldman Sachs Access Inflation Protected USD Bond ETF declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.2283 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for GTIP
.

What does GTIP invest in?

Goldman Sachs Access Inflation Protected USD Bond ETF is a fixed income fund issued by Goldman Sachs. GTIP focuses on tips investments and follows the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. The fund's investments total to approximately $104.15 million assets under management.

What is the management fee for Goldman Sachs Access Inflation Protected USD Bond ETF?

Goldman Sachs Access Inflation Protected USD Bond ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for GTIP is 0.12%.

What is Goldman Sachs Access Inflation Protected USD Bond ETF's stock symbol?

Goldman Sachs Access Inflation Protected USD Bond ETF trades on the BATS under the ticker symbol "GTIP."

Who are Goldman Sachs Access Inflation Protected USD Bond ETF's major shareholders?

Goldman Sachs Access Inflation Protected USD Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (14.96%), Raymond James & Associates (10.74%), Envestnet Asset Management Inc. (8.35%), Flow Traders U.S. LLC (4.75%), Osaic Holdings Inc. (3.04%) and Osaic Holdings Inc. (3.04%).

How do I buy shares of Goldman Sachs Access Inflation Protected USD Bond ETF?

Shares of GTIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Goldman Sachs Access Inflation Protected USD Bond ETF's stock price today?

One share of GTIP stock can currently be purchased for approximately $47.23.

How much money does Goldman Sachs Access Inflation Protected USD Bond ETF make?

Goldman Sachs Access Inflation Protected USD Bond ETF (BATS:GTIP) has a market capitalization of $113.35 million.

This page (BATS:GTIP) was last updated on 9/27/2023 by MarketBeat.com Staff

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