AUM$233.7M
Expense Ratio0.12%
NAV$49.72
Holdings31
InceptionOct 2, 2018
Price Chart
Key Statistics
Previous Close
$49.67Day Range
$49.59$49.72
52-Week Range
$48.64$50.28
Avg Volume
19.4KDividend Yield
4.38%Expense Ratio
0.12%AUM
$233.7MShares Outstanding
4.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- TIPS
- Inception Date
- Oct 2, 2018
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Similar ETFs
The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund issued by Goldman that launched on Oct 2, 2018. It currently manages $233.7M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 0.75% 07/15/2028 | 7.77% | 14,111,700 | $18.2M |
| 2 | — | UNITED STATES DEPARTMENT 0.63% 07/15/2032 | 6.48% | 14,235,000 | $15.2M |
| 3 | — | UNITED STATES DEPARTMENT 0.13% 01/15/2030 | 6.33% | 12,242,000 | $14.9M |
| 4 | — | UNITED STATES DEPARTMENT 1.88% 07/15/2034 | 6.10% | 13,540,000 | $14.3M |
| 5 | — | UNITED STATES DEPARTMENT 0.13% 07/15/2031 | 5.40% | 11,099,000 | $12.7M |
| 6 | — | UNITED STATES DEPARTMENT 0.13% 01/15/2032 | 4.94% | 10,640,000 | $11.6M |
| 7 | — | UNITED STATES DEPARTMENT 0.25% 07/15/2029 | 4.65% | 8,810,000 | $10.9M |
| 8 | — | UNITED STATES DEPARTMENT 2.38% 10/15/2028 | 4.56% | 9,653,000 | $10.7M |
| 9 | — | UNITED STATES DEPARTMENT 0.75% 02/15/2042 | 4.49% | 9,301,000 | $10.6M |
| 10 | — | UNITED STATES DEPARTMENT 1.38% 07/15/2033 | 4.37% | 9,663,000 | $10.3M |
| 11 | — | UNITED STATES DEPARTMENT 0.13% 04/15/2027 | 3.67% | 7,547,000 | $8.6M |
| 12 | — | UNITED STATES DEPARTMENT 1.75% 01/15/2034 | 3.44% | 7,548,000 | $8.1M |
| 13 | — | UNITED STATES DEPARTMENT 0.13% 07/15/2030 | 3.22% | 6,230,000 | $7.6M |
| 14 | — | UNITED STATES DEPARTMENT 1.63% 10/15/2027 | 3.09% | 6,484,000 | $7.3M |
| 15 | — | UNITED STATES DEPARTMENT 2.13% 01/15/2035 | 2.99% | 6,593,000 | $7.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.17% | — | ||
| 1W | -0.29% | — | ||
| 1M | +0.10% | — | ||
| 3M | +0.59% | — | ||
| 6M | -1.09% | — | ||
| YTD | +0.68% | — | ||
| 1Y | +0.19% | — | ||
| 3Y | +0.53% | — | ||
| 5Y | -12.19% | — |
Moving Averages
20-Day MA
$49.78
Below 20-Day MA50-Day MA
$49.51
Above 50-Day MA200-Day MA
$49.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$49.59
52-Week Low
$48.64
$48.64$50.28
Current Yield
4.38%
Annual Dividend
$0.7390
Frequency
12x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2004 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1755 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2110 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1521 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2185 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1671 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2189 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1700 | Jun 6, 2025 |
| May 1, 2025 | $0.2889 | May 7, 2025 |
| Apr 1, 2025 | $0.3860 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0570 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0046 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1171 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1191 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0819 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0974 | Oct 7, 2024 |
| Sep 3, 2024 | $0.0520 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1403 | Aug 7, 2024 |
| Jul 1, 2024 | $0.2224 | Jul 8, 2024 |
| Jun 3, 2024 | $0.3658 | Jun 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GTIP | Cash & Others(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.16% |
| AUM | $233.7M | $2.64B | $3.85B |
| Dividend Yield | 4.38% | 9.23% | 3.97% |
| Avg Volume | 19.4K | 1.9M | 413.6K |
| Holdings | 31 | 386 | 24 |
| Performance | |||
| 1-Month Return | -0.08% | -0.85% | +0.02% |
| 6-Month Return | -0.98% | -1.82% | -1.02% |
| YTD Return | +0.98% | -0.57% | +0.99% |
| 1-Year Return | +0.22% | +1.76% | +0.88% |
Compare with Another ETF
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