ETF Exchange > GTIP ETF
GTIP - ETF Fact Sheet
Goldman Sachs Access Inflation Protected USD Bond ETF - USD
Fund Identification
Ticker
GTIP
ISIN
US3814303620
Main Metrics
Price
$48.21Expense Ratio
0.12%AuM
$295.29MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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
GTIP's historical prices, performance, and flows
1m returns
-0.40%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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GTIP's characteristics
Manager
Manager statistics
88 funds, $68.3Bn in AUM
Benchmark
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GTIP's exposure
Countries
USA
94.28%
Sectors
Sovereign
94.28%
Top 5 holdings
USA, TIPS 0.625% 15jul2032, USD (D-2032)
6.48%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
6.38%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
6.08%
Other
5.64%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.77%
Total holdings
35
Total weight of top 5
29.35%
