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BATS:GTIP

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

$49.94 +0.46 (+0.92%)
As of 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.49
$49.58
50-Day Range
$49.03
$49.96
52-Week Range
$47.89
$50.26
Volume
11,788 shs
Average Volume
11,881 shs
Market Capitalization
$166.32 million
Assets Under Management
$177.17 million
Dividend Yield
3.46%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Access Inflation Protected USD Bond ETF Expenses

TypeGTIPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.12%0.18%0.32%0.57%0.53%
Other Expenses0.00%0.08%0.27%0.48%0.56%
Total Expense0.12%0.19%0.40%0.71%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.46%-0.63%
Net Expense0.12%0.19%0.35%0.64%0.60%
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GTIP ETF News Headlines

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Goldman Sachs Infl Protected Secs Inv
See More Headlines

GTIP ETF - Frequently Asked Questions

Goldman Sachs Access Inflation Protected USD Bond ETF's stock was trading at $48.21 at the beginning of 2025. Since then, GTIP shares have increased by 3.6% and is now trading at $49.9450.

Top institutional investors of Goldman Sachs Access Inflation Protected USD Bond ETF include Envestnet Asset Management Inc. (9.56%), Cetera Investment Advisers (2.73%), Envestnet Portfolio Solutions Inc. (1.64%) and Bank of America Corp DE (1.23%).

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.

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
Stock Exchange
BATS
Current Symbol
BATS:GTIP
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
32

Fund Statistics

Assets Under Management
$177.17 million
Average Daily Volume
$11.70 thousand
Discount/Premium
0.03%

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
0.28
Creation Unit
25,000
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Top 10 GTIP Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 6.86%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.54%
  • United States Treasury Notes 0.75%
    Holding Weight: 6.30%
  • United States Treasury Notes 1.625%
    Holding Weight: 5.89%
  • United States Treasury Notes 1.875%
    Holding Weight: 5.65%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.55%
  • United States Treasury Notes 0.625%
    Holding Weight: 5.42%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.81%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.30%
  • United States Treasury Bonds 0.75%
    Holding Weight: 4.28%

GTIP Sector Exposure

GTIP Geographic Exposure


This page (BATS:GTIP) was last updated on 8/28/2025 by MarketBeat.com Staff
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