— Know what they know.
Not Investment Advice

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF
1W: -0.6% 1M: -0.3% 3M: -1.1% YTD: +0.1% 1Y: +3.2% 3Y: +9.3% 5Y: +3.8%
$49.19
-0.01 (-0.03%)
 
Weekly Expected Move ±0.4%
$49 $49 $49 $49 $50
ETF CBOE · AUM $256.7M
Key Statistics
AUM$257M
Holdings39
Top 10 Wt51.3%
Volume25,924
Avg Volume23,627
Beta0.71
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2018-10-18
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED STATES DEPARTMENT 0.63% 07/15/2032 6.42% $16.7M 15,623,700
2 UNITED STATES DEPARTMENT 0.13% 01/15/2030 6.32% $16.4M 13,456,600
3 UNITED STATES DEPARTMENT 1.88% 07/15/2034 6.03% $15.6M 14,881,000
4 UNITED STATES DEPARTMENT 0.75% 07/15/2028 5.93% $15.4M 11,788,300
5 UNITED STATES DEPARTMENT 0.13% 01/15/2032 4.98% $12.9M 11,879,000
6 UNITED STATES DEPARTMENT 0.25% 07/15/2029 4.73% $12.3M 9,844,000
7 UNITED STATES DEPARTMENT 2.38% 10/15/2028 4.60% $11.9M 10,775,000
8 UNITED STATES DEPARTMENT 1.38% 07/15/2033 4.40% $11.4M 10,792,000
9 UNITED STATES DEPARTMENT 0.75% 02/15/2042 4.35% $11.3M 10,157,100
10 UNITED STATES DEPARTMENT 0.13% 07/15/2031 3.50% $9.1M 7,945,000

Recent Holding Changes

Date Holding Change Details
2026-01-31 TII Removed
2026-01-31 USD Removed
2026-01-31 FGTXX Removed
2025-12-30 TII Changed 28892000 → 0
2025-12-30 USD Changed 52250 → 0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms