Key stats
About Goldman Sachs Access Inflation Protected USD Bond ETF
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Inception date
Oct 2, 2018
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US3814303620
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 investors portfolioits 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.79%
Mutual fund0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GTIP top holdings are Government of the United States of America 0.75% 15-JUL-2028 and Government of the United States of America 1.875% 15-JUL-2034, occupying 7.71% and 6.47% of the portfolio correspondingly.
GTIP last dividends amounted to 0.21 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 27.94% increase.
GTIP assets under management is 182.43 M USD. It's fallen 1.09% over the last month.
GTIP fund flows account for 42.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GTIP pays dividends to its holders with the dividend yield of 4.23%. The last dividend (Nov 7, 2025) amounted to 0.21 USD. The dividends are paid monthly.
GTIP shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Oct 2, 2018, and its management style is Passive.
GTIP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
GTIP follows the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GTIP invests in bonds.
GTIP price has fallen by −0.19% over the last month, and its yearly performance shows a 1.77% increase. See more dynamics on GTIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 1.77% increase in three-month performance and has increased by 5.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 1.77% increase in three-month performance and has increased by 5.86% in a year.
GTIP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.