GTIP
·CBOE
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Key Stats
Assets Under Management
210.39MUSD
Fund Flows (1Y)
68.92MUSD
Dividend Yield
4.57%
Discount/Premium to NAV
0.09%
Shares Outstanding
4.30M
Expense Ratio
0.12%
About Goldman Sachs Access Inflation Protected USD Bond ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Oct 2, 2018
Structure
Open-Ended Fund
Index Tracked
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GTIP seeks to take advantage of persistent liquidity effects in the TIPS market. Typically, the most actively traded TIPS are the most recently issued ("on-the-run”) securities in each term series. In contrast, all other ("off-the-run”) TIPS tend to trade at a small discount due to their lower liquidity. In addition, many rules-based strategies are required to buy the on-the-run issues, potentially driving up their price. Therefore, GTIP aims to outperform by simply excluding the on-the-run issues from its portfolio, which otherwise includes all TIPS with at least one year left to maturity. The fund is designed to replace a broad-market TIPS fund in an investor's portfolio—it's weighted so that portfolio duration is equal to that of the complete TIPS market, although fund documents do not state exactly how this works.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Target Duration
Geography
U.S.
Weighting Scheme
Duration
Selection Criteria
Time since listing
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.19% | -1.20% | +0.20% | +2.35% | +0.31% | -13.93% |
NAV Total Return | +0.16% | -0.03% | -0.04% | +7.14% | +11.48% | +5.55% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES DEPARTMENT
7.82%
UNITED STATES DEPARTMENT-1
6.47%
UNITED STATES DEPARTMENT-2
6.33%
UNITED STATES DEPARTMENT-3
6.13%
UNITED STATES DEPARTMENT-4
6.12%
UNITED STATES DEPARTMENT-5
4.93%
UNITED STATES DEPARTMENT-6
4.66%
UNITED STATES DEPARTMENT-7
4.57%
UNITED STATES DEPARTMENT-8
4.51%
UNITED STATES DEPARTMENT-9
4.38%
Top 10 Weight 55.92%
36 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
