Free Trial

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

$49.80 +0.32 (+0.64%)
Closing price 10/9/2025 03:58 PM Eastern
Extended Trading
$49.84 +0.03 (+0.07%)
As of 10/9/2025 04:25 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%10,759,000
2United States Treasury Notes 0.625%N/A6.37%11,073,000
3United States Treasury Notes 0.125%N/A6.29%10,215,000
4United States Treasury Notes 1.875%N/A5.95%10,405,000
5United States Treasury Notes 0.125%N/A5.57%8,503,000
6United States Treasury Notes 0.5%N/A5.18%7,320,000
7United States Treasury Notes 0.125%N/A4.86%8,276,000
8United States Treasury Notes 0.125%N/A4.66%7,241,000
9United States Treasury Notes 2.375%N/A4.51%7,507,000
10United States Treasury Bonds 0.75%N/A4.37%7,040,000
11United States Treasury Notes 0.25%N/A4.31%6,433,000
12United States Treasury Notes 1.375%N/A4.22%7,373,000
13United States Treasury Notes 0.125%N/A3.62%5,867,000
14United States Treasury Notes 1.625%N/A3.32%5,471,000
15United States Treasury Notes 1.25%N/A3.29%5,561,000
16United States Treasury Notes 2.125%N/A3.28%5,695,000
17United States Treasury Notes 1.75%N/A3.08%5,337,000
18United States Treasury Bonds 3.875%N/A2.30%1,954,000
19United States Treasury Bonds 0.25%N/A2.23%5,481,000
20United States Treasury Bonds 0.875%N/A2.04%3,757,000
21United States Treasury Notes 0.125%N/A1.99%3,035,000
22United States Treasury Bonds 0.125%N/A1.95%5,640,000
23United States Treasury Notes 0.375%N/A1.94%2,678,000
24United States Treasury Bonds 2.125%N/A1.90%2,299,000
25United States Treasury Bonds 1%N/A1.65%3,068,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Government
    39.0%

Coupon Exposure

  • 0-2
    86.4%
  • 2-4
    13.3%

Maturity Exposure

  • 5-10
    39.1%
  • 3-5
    27.1%
  • 1-3
    15.0%
  • 20-30
    8.9%
  • 15-20
    6.3%
  • 10-15
    3.3%

Related Companies and Tools


This page (BATS:GTIP) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners