Free Trial

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

Goldman Sachs Access Inflation Protected USD Bond ETF logo
$48.76
-0.20 (-0.41%)
(As of 11/1/2024 ET)

Top 28 GTIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A8.52%9,534,000
2United States Treasury Notes 0.375%N/A7.41%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/A5.60%7,296,000
6United States Treasury Notes 0.125%N/A5.48%6,699,000
7United States Treasury Notes 0.625%N/A4.75%5,005,000
8United States Treasury Bonds 0.75%N/A4.62%5,687,000
9United States Treasury Notes 0.125%N/A4.31%5,534,000
10United States Treasury Notes 1.375%N/A4.07%5,623,000
11United States Treasury Notes 0.125%N/A4.02%5,497,000
12United States Treasury Notes 0.125%N/A3.99%4,895,000
13United States Treasury Bonds 2.125%N/A3.68%3,449,000
14United States Treasury Notes 0.375%N/A3.26%3,549,000
15United States Treasury Notes 0.75%N/A3.18%3,602,000
16United States Treasury Notes 0.125%N/A2.90%3,105,000
17United States Treasury Notes 0.25%N/A2.77%3,298,000
18United States Treasury Notes 1.75%N/A2.74%3,733,000
19United States Treasury Notes 0.125%N/A2.55%2,993,000
20United States Treasury Notes 1.625%N/A2.50%3,229,000
21United States Treasury Bonds 0.875%N/A2.23%3,076,000
22United States Treasury Bonds 1%N/A1.67%2,310,000
23United States Treasury Bonds 0.125%N/A1.61%3,379,000
24United States Treasury Bonds 3.875%N/A1.58%1,042,000
25United States Treasury Bonds 1%N/A1.56%2,223,000
26United States Treasury Bonds 0.25%N/A1.52%2,751,000
27United States Treasury Notes 0.125%N/A0.94%1,084,000
28Goldman Sachs Financial Square Government FundN/A0.26%362,492

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Government
    52.1%

Coupon Exposure

  • 0-2
    94.3%
  • 2-4
    5.2%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    36.6%
  • 3-5
    30.8%
  • 1-3
    12.6%
  • 20-30
    8.6%
  • 15-20
    8.4%
  • 10-15
    2.7%

Related Companies and Tools


This page (BATS:GTIP) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners