The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) top stock holdings include United States Treasury Notes 0.125%, United States Treasury Notes 0.625%, and United States Treasury Notes 1.875%. The top 25 GTIP holdings ordered by weight make up 87.48% 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
GTIP Geographic Exposure
GTIP's largest geographic exposure is United States at 99.5%.
GTIP Currency Exposure
GTIP is exclusively exposed to USD.
GTIP Sector Exposure
GTIP's largest sector exposure is Government at 35.5%.
GTIP Coupon Exposure
GTIP's largest coupon exposure is 0-2 at 83.6%, followed by 2-4 at 16.2%.
GTIP Maturity Exposure
GTIP's largest maturity exposure is 5-10 at 38.0%, followed by 3-5 at 25.1%.