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

$48.15
+0.11 (+0.23%)
(As of 04/26/2024 ET)

Top 27 GTIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A8.33%8,340,000
2United States Treasury Notes 0.375%N/A7.26%7,151,000
3United States Treasury Notes 0.125%N/A6.54%7,188,000
4United States Treasury Notes 0.125%N/A6.34%6,933,000
5United States Treasury Notes 0.125%N/A6.24%6,872,000
6United States Treasury Bonds 0.75%N/A6.00%6,747,000
7United States Treasury Notes 0.125%N/A5.91%5,637,000
8United States Treasury Notes 0.625%N/A5.83%7,276,000
9United States Treasury Notes 0.125%N/A4.89%5,758,000
10United States Treasury Notes 0.375%N/A4.02%3,897,000
11United States Treasury Notes 0.125%N/A3.97%4,898,000
12United States Treasury Bonds 2.125%N/A3.58%3,015,000
13United States Treasury Notes 0.25%N/A3.49%3,733,000
14United States Treasury Notes 0.375%N/A3.32%3,061,000
15United States Treasury Notes 0.625%N/A3.28%3,057,000
16United States Treasury Notes 0.25%N/A2.99%2,738,000
17United States Treasury Notes 1.375%N/A2.94%3,637,000
18United States Treasury Notes 0.75%N/A2.67%2,702,000
19United States Treasury Notes 0.125%N/A2.51%2,615,000
20United States Treasury Bonds 0.875%N/A1.75%2,200,000
21United States Treasury Bonds 1%N/A1.60%2,016,000
22United States Treasury Bonds 3.875%N/A1.58%916,000
23United States Treasury Bonds 0.25%N/A1.35%2,227,000
24United States Treasury Bonds 1%N/A1.26%1,632,000
25United States Treasury Bonds 0.125%N/A1.11%2,147,000
26United States Treasury Notes 0.125%N/A0.93%944,000
27Goldman Sachs FS Government InstlN/A0.31%368,257

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Government
    63.5%

Coupon Exposure

  • 0-2
    94.4%
  • 2-4
    5.1%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    35.7%
  • 1-3
    25.3%
  • 3-5
    22.3%
  • 15-20
    9.5%
  • 20-30
    7.0%

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This page (BATS:GTIP) was last updated on 4/27/2024 by MarketBeat.com Staff

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