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

$49.56 0.00 (0.00%)
As of 05/29/2026 04:10 PM Eastern
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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 1.875%. The top 25 GTIP holdings ordered by weight make up 90.41% 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/A6.43%15,549,700
2United States Treasury Notes 0.125%N/A6.34%13,391,600
3United States Treasury Notes 1.875%N/A6.01%14,809,000
4United States Treasury Notes 0.75%N/A5.93%11,730,300
5United States Treasury Notes 0.125%N/A5.00%11,823,000
6United States Treasury Notes 0.25%N/A4.74%9,797,000
7United States Treasury Notes 2.375%N/A4.60%10,724,000
8United States Treasury Notes 1.375%N/A4.39%10,741,000
9United States Treasury Bonds 0.75%N/A4.35%10,108,100
10United States Treasury Notes 0.125%N/A3.51%7,907,000
11United States Treasury Notes 1.75%N/A3.45%8,388,000
12United States Treasury Notes 0.125%N/A3.27%6,923,000
13United States Treasury Notes 0.125%N/A3.19%7,110,000
14United States Treasury Notes 1.625%N/A3.14%7,205,000
15United States Treasury Notes 1.875%N/A3.13%7,955,000
16United States Treasury Notes 2.125%N/A2.99%7,328,000
17United States Treasury Notes 1.25%N/A2.99%7,024,000
18United States Treasury Notes 0.5%N/A2.63%5,132,000
19United States Treasury Notes 1.625%N/A2.47%6,111,000
20United States Treasury Bonds 3.875%N/A2.31%2,773,000
21United States Treasury Notes 0.875%N/A2.23%4,455,700
22United States Treasury Bonds 0.25%N/A2.10%7,617,000
23United States Treasury Notes 2.125%N/A2.03%4,818,000
24United States Treasury Bonds 1%N/A1.60%4,391,000
25United States Treasury Notes 1.125%N/A1.58%3,846,000

GTIP Geographic Exposure

GTIP's largest geographic exposure is United States at 98.6%.

  • United States
    98.6%

GTIP Currency Exposure

GTIP is exclusively exposed to USD.

  • USD
    94.2%

GTIP Sector Exposure

GTIP's largest sector exposure is Government at 37.1%.

  • Government
    37.1%

GTIP Coupon Exposure

GTIP's largest coupon exposure is 0-2 at 82.3%, followed by 2-4 at 16.3%.

  • 0-2
    82.3%
  • 2-4
    16.3%

GTIP Maturity Exposure

GTIP's largest maturity exposure is 5-10 at 36.2%, followed by 3-5 at 24.0%.

  • 5-10
    36.2%
  • 3-5
    24.0%
  • 1-3
    22.3%
  • 20-30
    9.2%
  • 15-20
    5.9%
  • 10-15
    1.1%

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This page (BATS:GTIP) was last updated on 5/31/2026 by MarketBeat.com Staff.
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