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Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

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ISINUS3814303620
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.16 billion
ProviderGoldman Sachs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Goldman Sachs Access Inflation Protected USD Bond ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars (USD) that meet certain screening criteria.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Notes 0.5%
8.22%
๐Ÿ“ˆ United States Treasury Bonds 2.12%
6.79%
๐Ÿ“ˆ United States Treasury Notes 0.12%
6.37%
๐Ÿ“ˆ United States Treasury Notes 0.25%
5.85%
๐Ÿ“ˆ United States Treasury Notes 0.38%
5.23%
๐Ÿ“ˆ United States Treasury Notes 0.62%
5.12%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.94%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.69%
3 Months0.91%
6 Months2.42%
1 Year0.76%
3 Years-5.67%
5 Years7.50%
Since Inception22.27%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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