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
Frequently Asked Questions About Goldman Sachs Access Inflation Protected USD Bond ETF
What is the current price of GTIP?
The latest GTIP price is $48.77. The 52-week range is $48.64–$50.32. GTIP has returned -0.3% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does GTIP pay dividends?
Yes, GTIP pays a 4.72% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GTIP?
GTIP's largest holdings are United States Treasury Notes 0.625% (6.5%), United States Treasury Notes 0.125% (6.4%), United States Treasury Notes 0.75% (6.3%) (combined weight: 19.1%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTIP compare to similar ETFs?
Compare GTIP (0.12% expense ratio, $253M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.