GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

Goldman · Bonds & Cash

$47.31▲ +0.1% last session▼ −0.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +2.3%	▼ −0.3%	▲ +0.2%	▼ −0.8%	▲ +14.5%	▲ +0.9%	▲ +26.8%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in GTIP

What’s in this fund

GTIPGoldman Sachs Access Inflation Protected USD Bond ETF

41 holdings

As of Nov 2, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Nov 2, 2026

1—UNITED STATES DEPARTMENT 1.88% 07/15/20345.76%

2—UNITED STATES DEPARTMENT 0.63% 07/15/20325.07%

3—UNITED STATES DEPARTMENT 2.38% 10/15/20284.80%

4—UNITED STATES DEPARTMENT 1.88% 07/15/20354.71%

5—UNITED STATES DEPARTMENT 1.88% 01/15/20364.54%

6—UNITED STATES DEPARTMENT 0.13% 01/15/20304.31%

7—UNITED STATES DEPARTMENT 1.38% 07/15/20334.21%

8—UNITED STATES DEPARTMENT 0.25% 07/15/20294.03%

9—UNITED STATES DEPARTMENT 1.75% 01/15/20343.64%

10—UNITED STATES DEPARTMENT 0.13% 07/15/20313.60%

11—UNITED STATES DEPARTMENT 0.13% 07/15/20303.37%

12—UNITED STATES DEPARTMENT 1.63% 10/15/20293.17%

13—UNITED STATES DEPARTMENT 2.13% 01/15/20353.15%

14—UNITED STATES DEPARTMENT 0.13% 01/15/20313.14%

15—UNITED STATES DEPARTMENT 1.25% 04/15/20283.11%

16—UNITED STATES DEPARTMENT 0.50% 01/15/20283.09%

17—UNITED STATES DEPARTMENT 0.75% 07/15/20282.84%

18—UNITED STATES DEPARTMENT 0.75% 02/15/20422.72%

19—UNITED STATES DEPARTMENT 0.13% 01/15/20322.67%

20—UNITED STATES DEPARTMENT 1.13% 10/15/20302.54%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Goldman
Inception: 2018-10-02
Exchange: CBOE
CUSIP: 381430362
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and operating expenses.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $47.23
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 36.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 5.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-01

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-01	2026-10-07	$0.05
2026-08-03	2026-08-07	$0.40
2026-07-01	2026-07-08	$0.53
2026-06-01	2026-06-05	$0.54
2026-05-01	2026-05-07	$0.30
2026-04-01	2026-04-08	$0.12
2025-12-31	2026-01-07	$0.20
2025-12-01	2025-12-05	$0.18
2025-11-03	2025-11-07	$0.21
2025-10-01	2025-10-07	$0.15
2025-09-02	2025-09-08	$0.22
2025-08-01	2025-08-07	$0.17

Fees & costsWhat ownership costs

Net expense ratio: 0.12%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $12.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.56%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −3.9%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind GTIP.

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