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

$49.66 +0.17 (+0.33%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GTIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A6.86%9,180,000
2United States Treasury Notes 0.125%N/A6.54%10,127,000
3United States Treasury Notes 0.75%N/A6.30%8,514,000
4United States Treasury Notes 1.625%N/A5.89%9,183,000
5United States Treasury Notes 1.875%N/A5.65%9,449,000
6United States Treasury Notes 0.125%N/A5.55%8,039,000
7United States Treasury Notes 0.625%N/A5.42%8,989,000
8United States Treasury Notes 0.125%N/A4.81%7,828,000
9United States Treasury Notes 0.25%N/A4.30%6,081,000
10United States Treasury Bonds 0.75%N/A4.28%6,656,000
11United States Treasury Notes 1.375%N/A4.18%6,973,000
12United States Treasury Notes 0.125%N/A4.15%6,104,000
13United States Treasury Notes 2.375%N/A3.98%6,265,000
14United States Treasury Notes 0.125%N/A3.64%5,277,000
15United States Treasury Notes 0.125%N/A3.44%5,276,000
16United States Treasury Notes 1.25%N/A3.29%5,257,000
17United States Treasury Notes 1.75%N/A3.05%5,049,000
18United States Treasury Notes 0.125%N/A2.40%3,087,700
19United States Treasury Bonds 0.875%N/A2.25%4,037,000
20United States Treasury Bonds 0.25%N/A2.17%5,185,000
21United States Treasury Bonds 0.125%N/A2.15%6,092,000
22United States Treasury Bonds 3.875%N/A2.03%1,630,000
23United States Treasury Notes 0.375%N/A1.82%2,371,000
24United States Treasury Bonds 1%N/A1.61%2,900,000
25United States Treasury Bonds 2.125%N/A1.19%1,390,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Government
    40.0%

Coupon Exposure

  • 0-2
    91.1%
  • 2-4
    8.7%

Maturity Exposure

  • 5-10
    40.5%
  • 3-5
    28.0%
  • 1-3
    16.2%
  • 20-30
    9.3%
  • 15-20
    5.7%

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This page (BATS:GTIP) was last updated on 8/13/2025 by MarketBeat.com Staff
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