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Goldman Sachs Access Inflation Protected USD Bond ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGTIP
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
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  3. Goldman Sachs Access Inflation Protected USD Bond ETFGTIPETF
Goldman Sachs Access Inflation Protected USD Bond ETF Logo

Goldman Sachs Access Inflation Protected USD Bond ETF

ETF
🇺🇸GTIP•CBOE•Fixed Income

Your view on GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF Logo

Goldman Sachs Access Inflation Protected USD Bond ETF

ETFGoldman
🇺🇸GTIP•CBOE•Fixed Income
AUM (USD)$280.67M
Expense Ratio0.12%
Holdings31

Sentiment

AUM (USD)

$280.67M

Expense Ratio

0.12%

Holdings

31

Sentiment

GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP

Overview for Goldman Sachs Access Inflation Protected USD Bond ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2018
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV102998/381430362
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2018
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV102998/381430362
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2018
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV102998/381430362

About this fund

This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and operating expenses.

GTIP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.12%

AUM

$280.67M

Fund Details

NAV$47.57 USD
Holdings31
Average Volume39.2K
Inception DateOctober 2, 2018
Asset ClassFixed Income
Fund IssuerGoldman
DomicileUS
ISINUS3814303620
CUSIP381430362
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$280.67M

NAV

$47.57 USD

Holdings

31

Average Volume

39.2K

Inception Date

October 2, 2018

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US3814303620

CUSIP

381430362

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$280.67M

NAV

$47.57 USD

Holdings

31

Average Volume

39.2K

Inception Date

October 2, 2018

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US3814303620

CUSIP

381430362

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GTIP?

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is a Fixed Income fund from Goldman, listed since 2018, with $280.7M in assets under management, a 0.12% expense ratio, a NAV of $47.57 USD.

What's in GTIP? Top 10 holdings

HoldingWeight
United States Department 1.88% 07/15/20346.07%
United States Department 0.63% 07/15/20325.34%
United States Department 2.38% 10/15/20284.93%
United States Department 1.88% 07/15/20354.68%
United States Department 0.13% 01/15/20304.64%
United States Department 0.25% 07/15/20294.37%
United States Department 1.38% 07/15/20334.20%
United States Department 1.75% 01/15/20343.63%
United States Department 0.13% 07/15/20313.61%
United States Department 1.63% 10/15/20273.54%

GTIP sector breakdown

  • Cash & Others 100.00%

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