ETF profile
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
Watchlist
ETF overview
This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and operating expenses.
Current price
46.92 USD+0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.12%
- Fund assets
- 291.81M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Oct 2, 2018
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES DEPARTMENT 1.88% 07/15/2034 | 6.07% | |
| UNITED STATES DEPARTMENT 0.63% 07/15/2032 | 5.33% | |
| UNITED STATES DEPARTMENT 2.38% 10/15/2028 | 4.84% | |
| UNITED STATES DEPARTMENT 1.88% 07/15/2035 | 4.69% | |
| UNITED STATES DEPARTMENT 0.13% 01/15/2030 | 4.61% | |
| UNITED STATES DEPARTMENT 0.25% 07/15/2029 | 4.35% | |
| UNITED STATES DEPARTMENT 1.38% 07/15/2033 | 4.20% | |
| UNITED STATES DEPARTMENT 1.75% 01/15/2034 | 3.63% | |
| UNITED STATES DEPARTMENT 0.13% 07/15/2031 | 3.59% | |
| UNITED STATES DEPARTMENT 1.63% 10/15/2027 | 3.49% | |
| and 29 more | ||
Similar ETFs
- iShares TIPS Bond ETFTIP · Overlap 78% · Expense ratio 0.18%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 77% · Expense ratio 0.12%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 74% · Expense ratio 0.15%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 78% · Expense ratio 0.10%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 77% · Expense ratio 0.09%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 77% · Expense ratio 0.05%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 50% · Expense ratio 0.19%
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 49% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
GTIP · CBOE
46.92 USD+0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 291.81M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Oct 2, 2018
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES DEPARTMENT 1.88% 07/15/2034 | 6.07% | |
| UNITED STATES DEPARTMENT 0.63% 07/15/2032 | 5.33% | |
| UNITED STATES DEPARTMENT 2.38% 10/15/2028 | 4.84% | |
| UNITED STATES DEPARTMENT 1.88% 07/15/2035 | 4.69% | |
| UNITED STATES DEPARTMENT 0.13% 01/15/2030 | 4.61% | |
| UNITED STATES DEPARTMENT 0.25% 07/15/2029 | 4.35% | |
| UNITED STATES DEPARTMENT 1.38% 07/15/2033 | 4.20% | |
| UNITED STATES DEPARTMENT 1.75% 01/15/2034 | 3.63% | |
| UNITED STATES DEPARTMENT 0.13% 07/15/2031 | 3.59% | |
| UNITED STATES DEPARTMENT 1.63% 10/15/2027 | 3.49% | |
| and 29 more | ||
ETF overview
This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and operating expenses.
- iShares TIPS Bond ETFTIP · Overlap 78% · Expense ratio 0.18%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 77% · Expense ratio 0.12%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 74% · Expense ratio 0.15%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 78% · Expense ratio 0.10%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 77% · Expense ratio 0.09%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 77% · Expense ratio 0.05%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 50% · Expense ratio 0.19%
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 49% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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