GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
1W: -1.1%
1M: -1.0%
3M: +0.3%
YTD: +0.2%
1Y: +3.5%
3Y: +10.4%
5Y: +7.2%
$49.27
+0.13 (+0.26%)
After Hours: $48.78 (-0.49, -1.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$233M
Holdings—
Top 10 Wt—%
Beta0.73
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 38 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT 0.75% 07/15/2028 Private | — | 7.79% | $18.5M | 14,259,700 | — | — | — |
| 2 | UNITED STATES DEPARTMENT 0.63% 07/15/2032 Private | — | 6.47% | $15.3M | 14,384,000 | — | — | — |
| 3 | UNITED STATES DEPARTMENT 0.13% 01/15/2030 Private | — | 6.33% | $15.0M | 12,372,000 | — | — | — |
| 4 | UNITED STATES DEPARTMENT 1.88% 07/15/2034 Private | — | 6.09% | $14.4M | 13,684,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT 0.13% 07/15/2031 Private | — | 5.40% | $12.8M | 11,217,000 | — | — | — |
| 6 | UNITED STATES DEPARTMENT 0.13% 01/15/2032 Private | — | 4.93% | $11.7M | 10,752,000 | — | — | — |
| 7 | UNITED STATES DEPARTMENT 0.25% 07/15/2029 Private | — | 4.65% | $11.0M | 8,904,000 | — | — | — |
| 8 | UNITED STATES DEPARTMENT 2.38% 10/15/2028 Private | — | 4.58% | $10.8M | 9,755,000 | — | — | — |
| 9 | UNITED STATES DEPARTMENT 0.75% 02/15/2042 Private | — | 4.48% | $10.6M | 9,399,000 | — | — | — |
| 10 | UNITED STATES DEPARTMENT 1.38% 07/15/2033 Private | — | 4.36% | $10.3M | 9,765,000 | — | — | — |
| 11 | UNITED STATES DEPARTMENT 0.13% 04/15/2027 Private | — | 3.68% | $8.7M | 7,627,000 | — | — | — |
| 12 | UNITED STATES DEPARTMENT 1.75% 01/15/2034 Private | — | 3.43% | $8.1M | 7,628,000 | — | — | — |
| 13 | UNITED STATES DEPARTMENT 0.13% 07/15/2030 Private | — | 3.22% | $7.6M | 6,296,000 | — | — | — |
| 14 | UNITED STATES DEPARTMENT 1.63% 10/15/2027 Private | — | 3.10% | $7.4M | 6,552,000 | — | — | — |
| 15 | UNITED STATES DEPARTMENT 2.13% 01/15/2035 Private | — | 2.99% | $7.1M | 6,663,000 | — | — | — |
| 16 | UNITED STATES DEPARTMENT 1.25% 04/15/2028 Private | — | 2.73% | $6.5M | 5,913,000 | — | — | — |
| 17 | UNITED STATES DEPARTMENT 0.50% 01/15/2028 Private | — | 2.58% | $6.1M | 4,665,000 | — | — | — |
| 18 | UNITED STATES DEPARTMENT 3.88% 04/15/2029 Private | — | 2.31% | $5.5M | 2,526,000 | — | — | — |
| 19 | UNITED STATES DEPARTMENT 0.88% 01/15/2029 Private | — | 2.20% | $5.2M | 4,056,700 | — | — | — |
| 20 | UNITED STATES DEPARTMENT 0.25% 02/15/2050 Private | — | 2.14% | $5.1M | 6,926,000 | — | — | — |
| 21 | UNITED STATES DEPARTMENT 2.13% 04/15/2029 Private | — | 2.02% | $4.8M | 4,381,000 | — | — | — |
| 22 | UNITED STATES DEPARTMENT 0.88% 02/15/2047 Private | — | 2.02% | $4.8M | 4,900,000 | — | — | — |
| 23 | UNITED STATES DEPARTMENT 2.13% 02/15/2040 Private | — | 1.82% | $4.3M | 2,876,000 | — | — | — |
| 24 | UNITED STATES DEPARTMENT 1.13% 01/15/2033 Private | — | 1.70% | $4.0M | 3,786,000 | — | — | — |
| 25 | UNITED STATES DEPARTMENT 1.00% 02/15/2048 Private | — | 1.63% | $3.9M | 3,992,000 | — | — | — |
| 26 | UNITED STATES DEPARTMENT 0.38% 01/15/2027 Private | — | 1.58% | $3.7M | 2,772,000 | — | — | — |
| 27 | UNITED STATES DEPARTMENT 0.13% 02/15/2052 Private | — | 1.40% | $3.3M | 5,314,000 | — | — | — |
| 28 | UNITED STATES DEPARTMENT 2.13% 02/15/2054 Private | — | 1.16% | $2.7M | 2,871,000 | — | — | — |
| 29 | UNITED STATES DEPARTMENT 0.38% 07/15/2027 Private | — | 0.85% | $2.0M | 1,507,000 | — | — | — |
| 30 | UNITED STATES DEPARTMENT 0.63% 02/15/2043 Private | — | 0.58% | $1.4M | 1,299,000 | — | — | — |
| 31 | UNITED STATES DEPARTMENT 1.00% 02/15/2049 Private | — | 0.43% | $1.0M | 1,093,000 | — | — | — |
| 32 | UNITED STATES DEPARTMENT 0.13% 02/15/2051 Private | — | 0.42% | $992,330 | 1,458,200 | — | — | — |
| 33 | UNITED STATES DEPARTMENT 2.13% 02/15/2041 Private | — | 0.30% | $699,638 | 478,000 | — | — | — |
| 34 | UNITED STATES DEPARTMENT 1.00% 02/15/2046 Private | — | 0.24% | $568,695 | 546,000 | — | — | — |
| 35 | UNITED STATES DEPARTMENT 0.13% 01/15/2031 Private | — | 0.17% | $394,269 | 334,000 | — | — | — |
| 36 | UNITED STATES DEPARTMENT 1.63% 10/15/2029 Private | — | 0.15% | $357,258 | 337,000 | — | — | — |
| 37 | GS TRUST - GS FINANCIAL S 3.55% 03/18/2026 Private | — | 0.07% | $161,494 | 161,175 | — | — | — |
| 38 | US DOLLAR 3.65% 03/18/2026 Private | — | 0.02% | $50,711 | 50,711 | — | — | — |