GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF·CBOE
--
--(--)
--
--(--)
Goldman Sachs Access Inflation Protected USD Bond ETF Fundamentals
Assets Under Management
234.50MUSD
Fund Flows (1Y)
91.22MUSD
Dividend Yield (TTM)
4.57%
Discount/Premium to NAV
0.06%
Shares Outstanding
4.80M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.98% | -0.24% | +0.19% | -0.80% | -2.14% | -13.12% |
NAV Total Return | -1.06% | +0.10% | +0.24% | +3.86% | +9.59% | +6.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES DEPARTMENT
7.83%
GS TRUST - GS FINANCIAL S
0.07%
US DOLLAR
0.02%
Top 10 Weight 7.92%
3 Total Holdings
Is SPY better than GTIP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.200 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.175 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.211 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.152 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.218 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.167 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.219 |
Show more
How Much Does GTIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTIP?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
