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BATS:GTIP

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

$49.64
+0.05 (+0.10%)
(As of 09/6/2024 ET)
Today's Range
$49.62
$49.77
50-Day Range
$48.09
$49.65
52-Week Range
N/A
Volume
7,635 shs
Average Volume
N/A
Market Capitalization
$124.09 million
Assets Under Management
$137.71 million
Dividend Yield
3.25%
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 Stock Price History

GTIP ETF News Headlines

Goldman Sachs Infl Protected Secs Inv
Trump’s weapon lurks in abandoned America
Unemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…
Goldman Says Buy Egypt Dollar Bonds
Trump’s weapon lurks in abandoned America
Unemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…
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
27

Fund Statistics

Assets Under Management
$137.71 million
Average Daily Volume
$11,487.70
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
0.13
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%0.32%0.56%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.54%
Total Expense0.12%0.18%0.40%0.69%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.36%-0.58%
Net Expense0.12%0.18%0.35%0.64%0.59%

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

Top 10 GTIP Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 8.41%
  • United States Treasury Notes 0.375%
    Holding Weight: 7.30%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.70%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.40%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.93%
  • United States Treasury Notes 0.625%
    Holding Weight: 5.85%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.59%
  • United States Treasury Bonds 0.75%
    Holding Weight: 5.19%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.10%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.03%

GTIP Sector Exposure

GTIP Geographic Exposure


GTIP ETF - Frequently Asked Questions

How have GTIP shares performed this year?

Goldman Sachs Access Inflation Protected USD Bond ETF's stock was trading at $48.93 at the beginning of 2024. Since then, GTIP shares have increased by 1.4% and is now trading at $49.6356.
View the best growth stocks for 2024 here
.

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

Top institutional investors of Goldman Sachs Access Inflation Protected USD Bond ETF include Envestnet Asset Management Inc. (9.28%), Raymond James & Associates (3.29%), Cetera Investment Advisers (2.88%) and Envestnet Portfolio Solutions Inc. (2.78%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GTIP) was last updated on 9/8/2024 by MarketBeat.com Staff

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