GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF·CBOE
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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 | -1.07% | -0.32% | +0.10% | -0.89% | -2.23% | -13.19% |
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
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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
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