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BATS:GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) Price, Holdings, & News

Goldman Sachs Access Inflation Protected USD Bond ETF logo
$48.80 +0.05 (+0.10%)
(As of 11/22/2024 ET)

About Goldman Sachs Access Inflation Protected USD Bond ETF (BATS:GTIP)

Key Stats

Today's Range
$48.77
$48.82
50-Day Range
$48.64
$50.25
52-Week Range
N/A
Volume
7,741 shs
Average Volume
N/A
Market Capitalization
$122 million
Assets Under Management
$136.57 million
Dividend Yield
3.25%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity. GTIP was launched on Oct 2, 2018 and is managed by Goldman Sachs.

Goldman Sachs Access Inflation Protected USD Bond ETF Expenses

TypeGTIPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.12%0.28%0.33%0.56%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.12%0.29%0.40%0.69%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.36%-0.57%
Net Expense0.12%0.29%0.36%0.64%0.59%
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GTIP ETF News Headlines

Goldman Sachs Bond C
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See More Headlines

GTIP ETF - Frequently Asked Questions

Goldman Sachs Access Inflation Protected USD Bond ETF's stock was trading at $48.93 at the start of the year. Since then, GTIP stock has decreased by 0.3% and is now trading at $48.80.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Goldman Sachs Access Inflation Protected USD Bond ETF include Private Advisor Group LLC (9.13%), Principal Securities Inc. (3.67%), Catalyst Private Wealth LLC (0.93%) and Flow Traders U.S. LLC (0.63%).

Shares of GTIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Access Inflation Protected USD Bond ETF investors own include Walt Disney (DIS), Merck & Co., Inc. (MRK), Williams Companies (WMB), AbbVie (ABBV), Abiomed (ABMD), AstraZeneca (AZN) and BlackRock (BLK).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Inflation Protected USD Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
10/2/2018
Fund Manager
Jason Singer, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$136.57 million
Average Daily Volume
$7,929.60
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.13
Creation Unit
25,000
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Top 10 GTIP Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 8.56%
  • United States Treasury Notes 0.375%
    Holding Weight: 7.46%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.42%
  • United States Treasury Notes 0.625%
    Holding Weight: 5.84%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.59%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.50%
  • United States Treasury Bonds 0.75%
    Holding Weight: 4.75%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.61%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.34%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.07%

GTIP Sector Exposure

GTIP Geographic Exposure


This page (BATS:GTIP) was last updated on 11/23/2024 by MarketBeat.com Staff
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