Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

47.12 -0.15 (-0.31%)

At close: 4:00:00 PM EST

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Previous Close 47.27
Open 47.24
Bid 45.26 x 10000
Ask 49.02 x 50000
Day's Range 47.12 - 47.26
52 Week Range 46.15 - 50.07
Volume 58,687
Avg. Volume 44,751
Net Assets 290.51M
NAV 47.45
PE Ratio (TTM) --
Yield 5.67%
YTD Daily Total Return 0.59%
Beta (5Y Monthly) 0.72
Expense Ratio (net) 0.12%

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars ("USD") that meet certain screening criteria.

Goldman Sachs

Fund Family

Inflation-Protected Bond

Fund Category

290.51M

Net Assets

2018-10-02

Inception Date

Trailing returns as of 10/31/2026. Category is Inflation-Protected Bond.

YTD Return

GTIP

0.59%

1-Year Return

GTIP

0.18%

3-Year Return

GTIP

4.78%

U.S. markets closed

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Trading disclosure

-0.28%

1.79%

-5.06%

-4.71%

-5.61%

-19.00%

-4.67%

Goldman Sachs Access Inflation Protected USD Bond ETF Overview Goldman Sachs / Inflation-Protected Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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