Goldman Sachs Access Inflation Protected USD Bond ETF
GTIPBATSGoldman SachsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $290.73M
- Expense ratio
- 0.12%
- Dividend yield
- 5.40%
- Holdings
- 42
- 52-week range
- $46.15$50.30
- Volume (live)
- -
- Avg. volume (3M)
- 51.63K
GTIP ETF: Goldman Sachs Access Inflation Protected USD Bond ETF - Price, Holdings & Analysis
Goldman Sachs Access Inflation Protected USD Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.79 - $46.94 |
|---|---|
| 52-Week High | $50.30 |
| 52-Week Low | $46.15 |
| Open | $46.79 |
| Volume (last close) | 21.75K |
| Average Volume (3M) | 51.63K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −0.67% |
| 6 Month Change | −5.90% |
| YTD Change | −4.82% |
| 1 Year Change | −6.53% |
| 5 Year Change | −19.51% |
| Annual Dividend | $2.53 |
|---|---|
| Dividend Yield | 5.40% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +27.52% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $290.73M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 42 |
| Inception Date | Oct 1, 2018 |
| 50-Day MA | $47.16 |
|---|---|
| 200-Day MA | $48.68 |
| RSI | 45.23 |
| Stochastic %K | 93.88 |
| Stochastic %D | 66.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GTIP at a Glance
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is a fixed income ETF from Goldman Sachs, launched in October 2018. It manages $290.73M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are United States Treasury Notes 1.875% (TII.1.875 07.15.34, 6.07%), United States Treasury Notes 0.625% (TII.0.625 07.15.32, 5.35%) and United States Treasury Notes 2.375% (TII.2.375 10.15.28, 4.89%). The top 10 holdings make up 45.0% of the fund.
It pays distributions yielding 5.40% at the Oct 16, 2026 close, $2.53 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.5% over one year and down 19.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Access Inflation Protected USD Bond ETF
What is the current price of GTIP?
The latest GTIP price is $46.94 (Oct 16, 2026 close). The 52-week range is $46.15–$50.30. The share price is down 6.5% over the past year (price change, excluding distributions).
What is the expense ratio for GTIP?
GTIP's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GTIP pay dividends?
Yes, GTIP pays a 5.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GTIP?
As of Oct 4, 2026, GTIP's largest holdings are United States Treasury Notes 1.875% (6.1%), United States Treasury Notes 0.625% (5.3%), United States Treasury Notes 2.375% (4.9%) (combined weight: 16.3%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTIP compare to similar ETFs?
Compare GTIP (0.12% expense ratio, $291M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.