Price Chart
Key Statistics
Previous Close
$47.91Day Range
52-Week Range
Avg Volume
22.6KDividend Yield
4.38%Expense Ratio
0.12%AUM
$294.1MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Inception Date
- Oct 2, 2018
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Similar ETFs
The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund issued by Goldman that launched on Oct 2, 2018. It currently manages $294.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 0.13% 01/15/2030 | 6.47% | 15,633,600 | $19.0M |
| 2 | — | UNITED STATES DEPARTMENT 0.63% 07/15/2032 | 6.43% | 17,874,700 | $18.9M |
| 3 | — | UNITED STATES DEPARTMENT 1.88% 07/15/2034 | 6.11% | 17,297,000 | $17.9M |
| 4 | — | UNITED STATES DEPARTMENT 2.38% 10/15/2028 | 4.78% | 12,671,000 | $14.0M |
| 5 | — | UNITED STATES DEPARTMENT 0.25% 07/15/2029 | 4.66% | 11,003,000 | $13.7M |
| 6 | — | UNITED STATES DEPARTMENT 1.38% 07/15/2033 | 4.46% | 12,527,000 | $13.1M |
| 7 | — | UNITED STATES DEPARTMENT 0.75% 02/15/2042 | 4.41% | 11,792,100 | $12.9M |
| 8 | — | UNITED STATES DEPARTMENT 0.13% 07/15/2031 | 3.68% | 9,515,000 | $10.8M |
| 9 | — | UNITED STATES DEPARTMENT 1.75% 01/15/2034 | 3.50% | 9,788,000 | $10.3M |
| 10 | — | UNITED STATES DEPARTMENT 1.63% 10/15/2027 | 3.45% | 8,980,000 | $10.1M |
| 11 | — | UNITED STATES DEPARTMENT 1.88% 07/15/2035 | 3.45% | 10,085,000 | $10.1M |
| 12 | — | UNITED STATES DEPARTMENT 0.13% 07/15/2030 | 3.33% | 8,078,000 | $9.8M |
| 13 | — | UNITED STATES DEPARTMENT 0.13% 01/15/2031 | 3.11% | 7,750,000 | $9.1M |
| 14 | — | UNITED STATES DEPARTMENT 1.25% 04/15/2028 | 3.07% | 8,209,000 | $9.0M |
| 15 | — | UNITED STATES DEPARTMENT 2.13% 01/15/2035 | 3.04% | 8,553,000 | $8.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.45% | |
| 1M | -2.27% | |
| 3M | -3.86% | |
| 6M | -3.01% | |
| YTD | -2.78% | |
| 1Y | -2.86% | |
| 3Y | -1.89% | |
| 5Y | -18.72% |
Moving Averages
$48.25
Below 20-Day MA$48.73
Below 50-Day MA$49.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$47.90
52-Week Low
$47.90
Current Yield
4.38%
Annual Dividend
$1.1538
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.5374 | Jun 5, 2026 |
| May 1, 2026 | $0.3007 | May 7, 2026 |
| Apr 1, 2026 | $0.1153 | Apr 8, 2026 |
| Dec 31, 2025 | $0.2004 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1755 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2110 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1521 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2185 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1671 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2189 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1700 | Jun 6, 2025 |
| May 1, 2025 | $0.2889 | May 7, 2025 |
| Apr 1, 2025 | $0.3860 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0570 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0046 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1171 | Jan 7, 2025 |
| Dec 31, 2024 | $0.1170 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1191 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0819 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0974 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GTIP | Cash & Others(1050 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.25% |
| AUM | $294.1M | $2.79B | $10.81B |
| Dividend Yield | 4.38% | 9.30% | 3.69% |
| Avg Volume | 22.6K | 1.2M | 399.7K |
| Holdings | 31 | 340 | 235 |
| Performance | |||
| 1-Month Return | -2.16% | +8.89% | -1.81% |
| 6-Month Return | -3.28% | +4.85% | -2.32% |
| YTD Return | -2.50% | +5.19% | -1.58% |
| 1-Year Return | -3.52% | +2.78% | -2.45% |
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