Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
- Expense ratio0.12%
- Net assets$294.0M
- Dividend yield5.89%
- 1-year return-0.88%
- Holdings6
GTIP ETF price chart
GTIP quote & trading statistics
GTIP performance
Annual returns & drawdowns →- YTD+0.03%
- 1 year-0.88%
- 3 years+4.66%/yr
- 5 years+0.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.67%
- 3Y volatility
- 4.39%
- 3Y Sharpe ratio
- -0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GTIP top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.5% | 8.45% | |
| 2 | United States Treasury Bonds 2.12% | 6.70% | |
| 3 | United States Treasury Notes 0.12% | 6.34% | |
| 4 | United States Treasury Notes 0.25% | 5.83% | |
| 5 | United States Treasury Notes 0.38% | 5.31% | |
| 6 | United States Treasury Notes 0.62% | 5.17% |
The top 6 holdings make up 37.8% of the fund (6 holdings in total). As of October 25, 2026.
GTIP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.52%
- Effective duration
- 6.15 yrs
- Average maturity
- 7.4 yrs
- Average coupon
- 1.20%
A one-percentage-point rise in interest rates would lower the price by about 6.2%.
About Goldman Sachs Access Inflation Protected USD Bond ETF
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.
GTIP ETF FAQ
What is the GTIP expense ratio?
Goldman Sachs Access Inflation Protected USD Bond ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in GTIP?
Goldman Sachs Access Inflation Protected USD Bond ETF has about $294.0M in net assets.
What are the top holdings of GTIP?
The largest positions in GTIP are United States Treasury Notes 0.5% (8.45%), United States Treasury Bonds 2.12% (6.70%), United States Treasury Notes 0.12% (6.34%). The fund holds 6 securities in total.
How has GTIP performed?
GTIP returned -0.88% over the past year and +0.10% a year over the past five years, including reinvested distributions.
Does GTIP pay dividends?
GTIP has a dividend yield of 5.89%.
When was GTIP launched?
Goldman Sachs Access Inflation Protected USD Bond ETF began trading on October 2, 2018.