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

$49.99 +0.50 (+1.01%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$49.99 +0.00 (+0.00%)
As of 09/5/2025 04:10 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.

Top 25 GTIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A7.54%10,393,000
2United States Treasury Notes 0.5%N/A6.86%9,378,000
3United States Treasury Notes 0.125%N/A6.60%10,346,000
4United States Treasury Notes 0.625%N/A6.10%10,230,000
5United States Treasury Notes 1.875%N/A5.93%10,052,000
6United States Treasury Notes 0.125%N/A5.58%8,213,000
7United States Treasury Notes 0.125%N/A4.86%7,996,000
8United States Treasury Notes 1.625%N/A4.75%7,582,000
9United States Treasury Notes 0.125%N/A4.64%6,996,000
10United States Treasury Notes 0.25%N/A4.31%6,213,000
11United States Treasury Bonds 0.75%N/A4.29%6,800,000
12United States Treasury Notes 1.375%N/A4.22%7,123,000
13United States Treasury Notes 2.375%N/A3.99%6,400,000
14United States Treasury Notes 0.125%N/A3.63%5,341,000
15United States Treasury Notes 0.125%N/A3.43%5,390,000
16United States Treasury Notes 1.25%N/A3.29%5,371,000
17United States Treasury Notes 1.75%N/A3.08%5,157,000
18United States Treasury Bonds 0.875%N/A2.25%4,124,000
19United States Treasury Bonds 0.25%N/A2.15%5,296,000
20United States Treasury Bonds 0.125%N/A2.14%6,224,000
21United States Treasury Bonds 3.875%N/A2.03%1,666,000
22United States Treasury Notes 0.375%N/A1.81%2,422,000
23United States Treasury Bonds 1%N/A1.60%2,963,000
24United States Treasury Bonds 2.125%N/A1.41%1,676,000
25United States Treasury Bonds 2.375%N/A0.94%1,016,000

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Government
    40.6%

Coupon Exposure

  • 0-2
    90.3%
  • 2-4
    9.5%
  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    41.1%
  • 3-5
    28.6%
  • 1-3
    15.0%
  • 20-30
    9.6%
  • 15-20
    5.9%

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This page (BATS:GTIP) was last updated on 9/6/2025 by MarketBeat.com Staff
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