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

$48.02 +0.04 (+0.08%)
As of 01/13/2025

Top 28 GTIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A8.64%9,620,000
2United States Treasury Notes 0.375%N/A7.54%8,248,000
3United States Treasury Notes 0.125%N/A6.46%7,921,000
4United States Treasury Notes 0.625%N/A5.83%8,166,000
5United States Treasury Notes 0.125%N/A5.61%7,361,000
6United States Treasury Notes 0.125%N/A5.53%6,759,000
7United States Treasury Bonds 0.75%N/A4.68%5,939,000
8United States Treasury Notes 0.125%N/A4.61%6,353,000
9United States Treasury Notes 0.125%N/A4.39%5,583,000
10United States Treasury Notes 1.625%N/A4.10%5,276,000
11United States Treasury Notes 1.375%N/A4.06%5,673,000
12United States Treasury Bonds 2.125%N/A3.61%3,480,000
13United States Treasury Notes 0.375%N/A3.33%3,581,000
14United States Treasury Notes 0.125%N/A3.24%3,930,000
15United States Treasury Notes 0.75%N/A3.22%3,634,000
16United States Treasury Notes 0.625%N/A3.11%3,234,000
17United States Treasury Notes 0.125%N/A2.96%3,133,000
18United States Treasury Notes 0.25%N/A2.79%3,327,000
19United States Treasury Notes 1.75%N/A2.73%3,766,000
20United States Treasury Notes 0.125%N/A2.60%3,020,000
21United States Treasury Bonds 0.875%N/A2.16%3,103,000
22United States Treasury Bonds 1%N/A1.62%2,331,000
23United States Treasury Bonds 3.875%N/A1.59%1,051,000
24United States Treasury Bonds 0.125%N/A1.55%3,409,000
25United States Treasury Bonds 1%N/A1.51%2,243,000
26United States Treasury Bonds 0.25%N/A1.47%2,776,000
27United States Treasury Notes 0.125%N/A0.97%1,094,000
28Goldman Sachs FS Government InstlN/A0.06%88,400

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Government
    52.9%

Coupon Exposure

  • 0-2
    94.3%
  • 2-4
    5.2%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    35.0%
  • 1-3
    31.3%
  • 3-5
    17.2%
  • 15-20
    8.1%
  • 20-30
    8.1%

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This page (BATS:GTIP) was last updated on 1/14/2025 by MarketBeat.com Staff
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