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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
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3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
BATS:GTIP

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

$48.16
+0.08 (+0.17%)
(As of 04/19/2024 ET)
Today's Range
$48.13
$48.19
50-Day Range
$47.99
$49.04
52-Week Range
N/A
Volume
3,787 shs
Average Volume
N/A
Market Capitalization
$115.58 million
Assets Under Management
$116.53 million
Dividend Yield
3.13%
Net Expense Ratio
0.12%
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

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Goldman Says Buy Egypt Dollar Bonds
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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
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
$116.53 million
Average Daily Volume
$7,241.60
Discount/Premium
0.03%

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

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


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 on January 1st, 2024. Since then, GTIP stock has decreased by 1.6% and is now trading at $48.16.
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 declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1227 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $116.53 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 a variety of institutional and retail investors. Top institutional investors 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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