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BATS:GTIP

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

$49.14 +1.11 (+2.32%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$49.14 +0.00 (+0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$48.31
$48.39
50-Day Range
$48.68
$49.52
52-Week Range
$47.89
$50.26
Volume
4,733 shs
Average Volume
11,838 shs
Market Capitalization
$163.65 million
Assets Under Management
$165.78 million
Dividend Yield
3.52%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Access Inflation Protected USD Bond ETF Expenses

TypeGTIPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.12%0.19%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.27%0.48%0.56%
Total Expense0.12%0.21%0.40%0.71%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.46%-0.63%
Net Expense0.12%0.20%0.35%0.64%0.60%
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GTIP ETF News Headlines

Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
Goldman Sachs Bond C
Goldman Sachs ETFs
Goldman Sachs Infl Protected Secs Inv
See More Headlines

GTIP ETF - Frequently Asked Questions

Goldman Sachs Access Inflation Protected USD Bond ETF's stock was trading at $48.21 on January 1st, 2025. Since then, GTIP shares have increased by 1.9% and is now trading at $49.1430.

Goldman Sachs Access Inflation Protected USD Bond ETF's top institutional investors include Catalyst Private Wealth LLC (0.51%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Access Inflation Protected USD Bond ETF investors own include Walt Disney (DIS), Merck & Co., Inc. (MRK), Williams Companies (WMB), AbbVie (ABBV), Abiomed (ABMD), AstraZeneca (AZN) and BlackRock (BLK).

Fund Details

Issuer
Goldman Sachs Asset Management
Fund Name
Goldman Sachs Access Inflation Protected USD Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GTIP
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
32

Fund Statistics

Assets Under Management
$165.78 million
Average Daily Volume
$18.38 thousand
Discount/Premium
0.00%

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
0.28
Creation Unit
25,000
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Top 10 GTIP Holdings

  • UNITED STATES DEPARTMENT
    Holding Weight: 6.85%
  • UNITED STATES DEPARTMENT
    Holding Weight: 6.51%
  • UNITED STATES DEPARTMENT
    Holding Weight: 6.30%
  • UNITED STATES DEPARTMENT
    Holding Weight: 5.90%
  • UNITED STATES DEPARTMENT
    Holding Weight: 5.70%
  • UNITED STATES DEPARTMENT
    Holding Weight: 5.52%
  • UNITED STATES DEPARTMENT
    Holding Weight: 5.42%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.80%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.31%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.28%

GTIP Sector Exposure

GTIP Geographic Exposure


This page (BATS:GTIP) was last updated on 7/12/2025 by MarketBeat.com Staff
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