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BATS:GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) Price, Holdings, & News

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Free GTIP Stock Alerts
$48.03
-0.11 (-0.23%)
(As of 04/18/2024 ET)
Compare
Today's Range
$48.01
▼
$48.18
50-Day Range
$47.99
▼
$49.04
52-Week Range
N/A
Volume
5,967 shs
Average Volume
N/A
Market Capitalization
$115.27 million
Assets Under Management
$116.73 million
Dividend Yield
3.13%
Net Expense Ratio
0.12%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
GTIP stock logo

About Goldman Sachs Access Inflation Protected USD Bond ETF (BATS:GTIP)

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity. GTIP was launched on Oct 2, 2018 and is managed by Goldman Sachs.

GTIP Stock Price History

GTIP ETF News Headlines

April 15, 2024 | markets.businessinsider.com
Buy Rating Affirmed for Goldman Sachs on Strong Q1 Performance and Market Share Growth
April 8, 2024 | msn.com
Jamie Dimon, Goldman Sachs weigh in on economy, interest rates
April 19, 2024 | InvestorPlace (Ad)
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March 28, 2024 | seekingalpha.com
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF
February 15, 2024 | msn.com
Goldman Sachs raises Europe's STOXX 600 2024 target to 510
January 31, 2024 | bloomberg.com
Goldman Says Buy Egypt Dollar Bonds
January 17, 2024 | businessinsider.com
CASE STUDY: How Goldman Sachs changed the retail banking game
December 16, 2023 | news.yahoo.com
The year of the bond is coming: what you need to do now to profit
April 19, 2024 | InvestorPlace (Ad)
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November 8, 2023 | cnbc.com
Goldman Sachs says the Israel-Hamas war could have major implications for Europe's economy
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Inflation Protected USD Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GTIP
Inception Date
10/2/2018
Fund Manager
Jason Singer, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$116.73 million
Average Daily Volume
$7,387.90
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
2,400,000
Beta
0.19
Creation Unit
25,000
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Goldman Sachs Access Inflation Protected USD Bond ETF Expenses

TypeGTIPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.12%0.16%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.12%0.19%0.40%0.68%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.34%-0.57%
Net Expense0.12%0.19%0.35%0.63%0.58%

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

Top 10 GTIP Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 8.68%
  • United States Treasury Notes 0.5%
    Holding Weight: 8.16%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.52%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.35%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.27%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.55%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.17%
  • United States Treasury Notes 0.375%
    Holding Weight: 5.06%
  • United States Treasury Bonds 2.125%
    Holding Weight: 4.75%
  • United States Treasury Bonds 0.75%
    Holding Weight: 4.58%

GTIP Sector Exposure

GTIP Geographic Exposure

Full Holdings Details

GTIP ETF - Frequently Asked Questions

How have GTIP shares performed in 2024?

Goldman Sachs Access Inflation Protected USD Bond ETF's stock was trading at $48.93 at the beginning of 2024. Since then, GTIP stock has decreased by 1.8% and is now trading at $48.03.
View the best growth stocks for 2024 here.

How often does Goldman Sachs Access Inflation Protected USD Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access Inflation Protected USD Bond ETF?

Goldman Sachs Access Inflation Protected USD Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1227 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.08.
Read our dividend analysis for GTIP.

What does GTIP invest in?

Goldman Sachs Access Inflation Protected USD Bond ETF is a fixed income fund issued by Goldman Sachs. GTIP focuses on tips investments and follows the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. The fund's investments total to approximately $116.73 million assets under management.

What is the management fee for Goldman Sachs Access Inflation Protected USD Bond ETF?

Goldman Sachs Access Inflation Protected USD Bond ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for GTIP is 0.12%.

Who are Goldman Sachs Access Inflation Protected USD Bond ETF's major shareholders?

Goldman Sachs Access Inflation Protected USD Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Catalyst Private Wealth LLC (0.58%).

How do I buy shares of Goldman Sachs Access Inflation Protected USD Bond ETF?

Shares of GTIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GTIP) was last updated on 4/19/2024 by MarketBeat.com Staff

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