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Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

47.12 -0.15 (-0.31%)
At close: November 2 at 4:00:00 PM EST
Trade GTIP on Coinbase

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 0.59%
5y Average Return 0.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GTIP Category Average GTIP Category Average GTIP Category Average
Alpha
-0.58 -0.68 -0.33 0.42 0 0.78
BETA
0.72 0.78 0.8 0.9 0 0.95
Mean Annual Return
0.31 0.26 0.01 0.09 0 0.22
R-squared
88.41 81.69 74.72 69.89 0 68.55
Standard Deviation
4.29 -- 5.98 -- 0 --
Sharpe Ratio
-0.2 -0.28 -0.65 -0.34 0 0.05
Treynor Ratio
-1.38 -1.85 -5.08 -2.55 0 0.47

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