GTIP ETF

$46.61

AUM$290M

TER0.12%

Holdings78

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GTIP ETF

$46.61

Goldman Sachs Access Inflation Protected USD Bond ETF

AUM$290M

TER0.12%

Holdings78

See how much of GTIP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTIP holds 45.0% of its assets in its 10 largest positions as of Oct 1, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond ETF.

Showing the top 10 of 78 holdings · as of Oct 1, 2026

Top 10 weight

44.99%

GTIP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	6.07%	6.1%	17,661,000	$17.67M	Financials	Capital Markets
2	—	United 0.625% 07/32Financials · Capital Markets	5.35%	11.4%	15,150,700	$15.58M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.89%	16.3%	13,035,000	$14.23M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.68%	21.0%	14,132,000	$13.63M
5	—	Tsy Infl Ix N/b 01/30 0.125	4.65%	25.6%	11,281,600	$13.54M
6	—	Tsy Infl Ix N/B 07/29 0.25	4.38%	30.0%	10,361,000	$12.76M
7	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.20%	34.2%	12,088,000	$12.23M
8	Debt	United States Treasury Inflation Indexed Bonds	3.63%	37.9%	10,415,000	$10.58M
9	Debt	U.S. Tips 0-1/	3.62%	41.5%	9,475,000	$10.54M
10	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.52%	45.0%	9,139,000	$10.26M
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Themes in the top 10

Inflation ProtectionInterest Rates

GTIP ETF Top Holdings

GTIP holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2034 at 6.1%, United 0.625% 07/32 at 5.3%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 4.9%.

GTIP portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 90.2%.

GTIP sectors provide a detailed breakdown. GTIP overlap shows how holdings compare to other funds in your portfolio.

Compare GTIP

GTIP vs SPY GTIP vs QQQ GTIP vs VOO GTIP vs VTI GTIP vs IVV GTIP vs SCHD GTIP vs VYM GTIP vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	6.07%
2	TII 0.625 07/15/32	United 0.625% 07/32	Financials	5.35%
3	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.89%
4	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	4.68%
5	TII 0.125 01/15/30	Tsy Infl Ix N/b 01/30 0.125	Financials	4.65%
6	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	4.38%
7	TII 1.375 07/15/33	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	Financials	4.20%
8	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	3.63%
9	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.62%
10	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	3.52%

GTIP ETF

GTIP ETF Top Holdings

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Holdings Distribution