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

$49.49 -0.04 (-0.08%)
As of 04:10 PM Eastern

What stocks does GTIP hold?

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) top stock holdings include United States Treasury Notes 0.625%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.75%. The top 25 GTIP holdings ordered by weight make up 91.00% of the total fund. GTIP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete GTIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GTIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A6.48%15,270,000
2United States Treasury Notes 0.125%N/A6.38%13,149,000
3United States Treasury Notes 0.75%N/A6.28%12,179,700
4United States Treasury Notes 1.875%N/A6.09%14,548,000
5United States Treasury Notes 0.125%N/A4.96%11,428,000
6United States Treasury Notes 0.25%N/A4.69%9,468,000
7United States Treasury Notes 2.375%N/A4.55%10,367,000
8United States Treasury Bonds 0.75%N/A4.47%9,991,000
9United States Treasury Notes 1.375%N/A4.37%10,381,000
10United States Treasury Notes 0.125%N/A4.13%9,071,000
11United States Treasury Notes 0.125%N/A3.70%8,107,000
12United States Treasury Notes 1.75%N/A3.43%8,108,000
13United States Treasury Notes 0.125%N/A3.24%6,692,000
14United States Treasury Notes 1.875%N/A3.21%7,912,000
15United States Treasury Notes 1.625%N/A3.09%6,964,000
16United States Treasury Notes 2.125%N/A2.99%7,083,000
17United States Treasury Notes 1.25%N/A2.73%6,285,000
18United States Treasury Notes 0.5%N/A2.59%4,957,000
19United States Treasury Bonds 3.875%N/A2.28%2,682,000
20United States Treasury Notes 0.875%N/A2.20%4,308,700
21United States Treasury Bonds 0.25%N/A2.13%7,362,000
22United States Treasury Notes 2.125%N/A2.01%4,657,000
23United States Treasury Bonds 2.125%N/A1.81%3,056,000
24United States Treasury Bonds 1%N/A1.62%4,244,000
25United States Treasury Notes 1.125%N/A1.57%3,720,000

GTIP Geographic Exposure

GTIP's largest geographic exposure is United States at 100.4%.

  • United States
    100.0%

GTIP Currency Exposure

GTIP is exclusively exposed to USD.

  • USD
    94.3%

GTIP Sector Exposure

GTIP's largest sector exposure is Government at 35.7%.

  • Government
    35.7%

GTIP Coupon Exposure

GTIP's largest coupon exposure is 0-2 at 83.9%, followed by 2-4 at 16.5%.

  • 0-2
    83.9%
  • 2-4
    16.5%

GTIP Maturity Exposure

GTIP's largest maturity exposure is 5-10 at 37.1%, followed by 3-5 at 23.6%.

  • 5-10
    37.1%
  • 3-5
    23.6%
  • 1-3
    23.4%
  • 20-30
    9.0%
  • 15-20
    6.0%
  • 10-15
    1.3%

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This page (BATS:GTIP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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