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Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) Holdings

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

Top 28 GTIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A8.56%9,534,000
2United States Treasury Notes 0.375%N/A7.46%8,175,000
3United States Treasury Notes 0.125%N/A6.42%7,851,000
4United States Treasury Notes 0.625%N/A5.84%8,094,000
5United States Treasury Notes 0.125%N/A5.59%7,296,000
6United States Treasury Notes 0.125%N/A5.50%6,699,000
7United States Treasury Bonds 0.75%N/A4.75%5,887,000
8United States Treasury Notes 0.125%N/A4.61%6,297,000
9United States Treasury Notes 0.125%N/A4.34%5,534,000
10United States Treasury Notes 1.625%N/A4.07%5,229,000
11United States Treasury Notes 1.375%N/A4.06%5,623,000
12United States Treasury Bonds 2.125%N/A3.66%3,449,000
13United States Treasury Notes 0.375%N/A3.29%3,549,000
14United States Treasury Notes 0.125%N/A3.20%3,895,000
15United States Treasury Notes 0.75%N/A3.20%3,602,000
16United States Treasury Notes 0.625%N/A3.07%3,205,000
17United States Treasury Notes 0.125%N/A2.92%3,105,000
18United States Treasury Notes 0.25%N/A2.77%3,298,000
19United States Treasury Notes 1.75%N/A2.73%3,733,000
20United States Treasury Notes 0.125%N/A2.57%2,993,000
21United States Treasury Bonds 0.875%N/A2.21%3,076,000
22United States Treasury Bonds 1%N/A1.66%2,310,000
23United States Treasury Bonds 0.125%N/A1.60%3,379,000
24United States Treasury Bonds 3.875%N/A1.58%1,042,000
25United States Treasury Bonds 1%N/A1.55%2,223,000
26United States Treasury Bonds 0.25%N/A1.51%2,751,000
27United States Treasury Notes 0.125%N/A0.95%1,084,000
28Goldman Sachs Financial Square Government FundN/A0.32%439,927

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Government
    52.1%

Coupon Exposure

  • 0-2
    94.2%
  • 2-4
    5.2%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    36.6%
  • 3-5
    30.9%
  • 1-3
    12.7%
  • 20-30
    8.5%
  • 15-20
    8.4%
  • 10-15
    2.7%

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