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›ETF Issuers›Goldman Sachs›GTIP
GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

Passive ETFFixed Income

The GTIP Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. The GTIP ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.

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$47.84
-$0.06 (-0.13%) yesterday
7:59 PM 07/27/26 Open
1D price range
$47.84$47.95
52W price range
$47.84$50.28
YTD Perf.
+0.30%
YTD Flows
Annualized volatility
Fund AuM
€258M
Share class AuM
€258M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US3814303620
TER
0.12%
Inception date
10/2/2018
Issuer
Goldman Sachs
Benchmark
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
93.06%
Unavailable
6.94%
Latest GTIP news

No content available for this fund

FAQ about GTIP

GTIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
GTIP tracks the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index - USD, through a optimized sampling replication method.
GTIP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
GTIP was introduced to the market on October 2, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Goldman Sachs Access Inflation Protected USD Bond ETF, GTIP, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
GTIP oversees €258M in assets as of July 27, 2026.
GTIP follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 5.46%.
As of June 30, 2026, GTIP has significant geographic allocations in USA.
As of June 30, 2026, GTIP focuses largely on Sovereign.
As of June 30, 2026, GTIP holds 36 positions in its portfolio, with 66.03% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GTIP top three holdings include USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2030, USD (A-2030) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
The base currency of GTIP is USD.
Top 10 holdings
Data as of 06/30/26
USA, TIPS 0.625% 15jul2032, USD (D-2032)
6.46%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
6.37%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
6.08%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.76%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.60%
USA, TIPS 0.75% 15feb2042, USD
4.50%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
4.49%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
4.48%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.53%

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