GTIP Holdings
Goldman Sachs Access Inflation Protected USD Bond ETF
1W: -0.4%
1M: -2.6%
3M: -4.1%
YTD: -5.8%
1Y: -6.3%
3Y: +7.0%
5Y: -4.7%
$46.32
-0.08 (-0.17%)
Weekly Expected Move ±0.6%
$46
$46
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$47
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$287M
Holdings—
Top 10 Wt—%
Beta0.69
% 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 | 40 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT 0.63% 07/15/2032 Private | — | 6.47% | $18.8M | 18,313,700 | — | — | — |
| 2 | UNITED STATES DEPARTMENT 1.88% 07/15/2034 Private | — | 6.11% | $17.8M | 17,726,000 | — | — | — |
| 3 | UNITED STATES DEPARTMENT 0.13% 01/15/2030 Private | — | 5.60% | $16.3M | 13,621,600 | — | — | — |
| 4 | UNITED STATES DEPARTMENT 2.38% 10/15/2028 Private | — | 4.91% | $14.3M | 12,983,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT 0.25% 07/15/2029 Private | — | 4.76% | $13.8M | 11,274,000 | — | — | — |
| 6 | UNITED STATES DEPARTMENT 1.88% 07/15/2035 Private | — | 4.68% | $13.6M | 14,076,000 | — | — | — |
| 7 | UNITED STATES DEPARTMENT 1.38% 07/15/2033 Private | — | 4.47% | $13.0M | 12,834,000 | — | — | — |
| 8 | UNITED STATES DEPARTMENT 0.75% 02/15/2042 Private | — | 4.16% | $12.1M | 11,634,100 | — | — | — |
| 9 | UNITED STATES DEPARTMENT 1.63% 10/15/2027 Private | — | 4.00% | $11.6M | 10,307,000 | — | — | — |
| 10 | UNITED STATES DEPARTMENT 1.75% 01/15/2034 Private | — | 3.63% | $10.5M | 10,374,000 | — | — | — |
| 11 | UNITED STATES DEPARTMENT 0.13% 07/15/2031 Private | — | 3.60% | $10.5M | 9,437,000 | — | — | — |
| 12 | UNITED STATES DEPARTMENT 0.13% 07/15/2030 Private | — | 3.39% | $9.8M | 8,276,000 | — | — | — |
| 13 | UNITED STATES DEPARTMENT 1.25% 04/15/2028 Private | — | 3.17% | $9.2M | 8,415,000 | — | — | — |
| 14 | UNITED STATES DEPARTMENT 0.13% 01/15/2031 Private | — | 3.15% | $9.2M | 7,942,000 | — | — | — |
| 15 | UNITED STATES DEPARTMENT 0.50% 01/15/2028 Private | — | 3.13% | $9.1M | 6,908,000 | — | — | — |
| 16 | UNITED STATES DEPARTMENT 2.13% 01/15/2035 Private | — | 3.13% | $9.1M | 9,048,900 | — | — | — |
| 17 | UNITED STATES DEPARTMENT 0.75% 07/15/2028 Private | — | 2.88% | $8.4M | 6,458,300 | — | — | — |
| 18 | UNITED STATES DEPARTMENT 1.63% 04/15/2030 Private | — | 2.56% | $7.4M | 7,301,000 | — | — | — |
| 19 | UNITED STATES DEPARTMENT 0.13% 01/15/2032 Private | — | 2.54% | $7.4M | 7,015,000 | — | — | — |
| 20 | UNITED STATES DEPARTMENT 0.88% 01/15/2029 Private | — | 2.33% | $6.8M | 5,316,700 | — | — | — |
| 21 | UNITED STATES DEPARTMENT 2.13% 04/15/2029 Private | — | 2.13% | $6.2M | 5,761,000 | — | — | — |
| 22 | UNITED STATES DEPARTMENT 0.25% 02/15/2050 Private | — | 1.90% | $5.5M | 8,447,000 | — | — | — |
| 23 | UNITED STATES DEPARTMENT 1.13% 01/15/2033 Private | — | 1.81% | $5.3M | 5,164,000 | — | — | — |
| 24 | UNITED STATES DEPARTMENT 1.13% 10/15/2030 Private | — | 1.66% | $4.8M | 4,915,000 | — | — | — |
| 25 | UNITED STATES DEPARTMENT 3.88% 04/15/2029 Private | — | 1.66% | $4.8M | 2,271,000 | — | — | — |
| 26 | UNITED STATES DEPARTMENT 1.00% 02/15/2048 Private | — | 1.58% | $4.6M | 5,252,000 | — | — | — |
| 27 | UNITED STATES DEPARTMENT 1.63% 10/15/2029 Private | — | 1.54% | $4.5M | 4,303,000 | — | — | — |
| 28 | UNITED STATES DEPARTMENT 2.38% 02/15/2055 Private | — | 1.38% | $4.0M | 4,581,000 | — | — | — |
| 29 | UNITED STATES DEPARTMENT 1.75% 01/15/2028 Private | — | 1.32% | $3.8M | 2,429,000 | — | — | — |
| 30 | UNITED STATES DEPARTMENT 2.13% 02/15/2054 Private | — | 1.23% | $3.6M | 4,184,000 | — | — | — |
| 31 | UNITED STATES DEPARTMENT 0.88% 02/15/2047 Private | — | 1.10% | $3.2M | 3,595,000 | — | — | — |
| 32 | UNITED STATES DEPARTMENT 2.13% 02/15/2041 Private | — | 0.91% | $2.6M | 1,951,000 | — | — | — |
| 33 | UNITED STATES DEPARTMENT 0.13% 02/15/2052 Private | — | 0.82% | $2.4M | 4,345,000 | — | — | — |
| 34 | UNITED STATES DEPARTMENT 0.63% 02/15/2043 Private | — | 0.75% | $2.2M | 2,232,000 | — | — | — |
| 35 | UNITED STATES DEPARTMENT 1.00% 02/15/2049 Private | — | 0.54% | $1.6M | 1,861,000 | — | — | — |
| 36 | UNITED STATES DEPARTMENT 0.13% 02/15/2051 Private | — | 0.43% | $1.3M | 2,082,200 | — | — | — |
| 37 | UNITED STATES DEPARTMENT 1.00% 02/15/2046 Private | — | 0.25% | $739,105 | 781,000 | — | — | — |
| 38 | UNITED STATES DEPARTMENT 2.13% 02/15/2040 Private | — | 0.25% | $716,834 | 518,000 | — | — | — |
| 39 | GOLDMAN SACHS TRUST - GOL 09/29/2026 Private | — | 0.06% | $161,328 | 161,328 | — | — | — |
| 40 | US DOLLAR Private | — | 0.02% | $50,001 | 50,001 | — | — | — |