GTIP ETF

GTIP ETF
$46.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$290M
Expense Ratio
0.12%
Dividend Yield (Current)
5.67%
Holdings
78
Inception Date
Oct 2, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.74%
1 Year+3.63%
3 Year-0.54%
5 Year-4.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20346.07%
TII 0.625 07/15/32United 0.625% 07/325.35%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.89%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.68%
TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.1254.65%
Top 10 Concentration: 44.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTIP ETF Overview

GTIP ETF (Goldman Sachs Access Inflation Protected USD Bond ETF) is managed by Goldman Sachs Asset Management with $290.4M in net assets. GTIP expense ratio is 0.12%, holding 78 positions across sectors including Financials. Inception date: 2018-10-02.

GTIP performance shows a YTD return of -5.74%. The 1-year return is 3.63% and the 5-year return is -4.07%. GTIP dividend yield stands at 5.67%, paid monthly.

GTIP top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2034 (6.1%), United 0.625% 07/32 (5.3%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (4.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.7%), Tsy Infl Ix N/b 01/30 0.125 (4.7%). Go to all GTIP holdings, GTIP sectors, or GTIP dividends.

GTIP can be compared against other funds. Use GTIP overlap to find shared positions, or GTIP vs another fund for a side-by-side view. GTIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.61%
YTD
-5.74%
1 Year
+3.63%
3 Year
-0.54%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials6.07%
2TII 0.625 07/15/32United 0.625% 07/32Financials5.35%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.89%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.68%
5TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.125Financials4.65%
6TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials4.38%
7TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials4.20%
8TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.63%
9TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.62%
10TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials3.52%