GTIPGoldman Sachs Access Inflation Protected USD Bond ETF
Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index.
By Goldman Sachs · Launched 2018
Annual Cost
0.12%
#509 of 6,040 · low cost
Fund Size
$281M
#2,162 of 6,040 · mid-size
Return (1Y)
-1.0%
Track Record
7 years
#1,800 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,669-3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Holdings
By weightConcentration
Top 10 holdings = 54.9% of fundmoderately concentrated
United States Treasury Notes
7.7%
United States Treasury Notes
6.5%
United States Treasury Notes
6.3%
United States Treasury Notes
6.1%
United States Treasury Notes
5.4%
United States Treasury Notes
4.9%
United States Treasury Notes
4.6%
United States Treasury Bonds
4.6%
United States Treasury Notes
4.5%
United States Treasury Notes
4.4%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.04Below average
Sortino (3Y)
-0.06Moderate downside risk
Bond profile
Duration
1.1 years
Avg maturity
9.2 years
Credit ratings
US Government
99.9%
AAA
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index.
- Strategy
- Invests at least 80% of assets in inflation-protected, fixed rate U.S. Treasury Securities denominated in USD to track the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. Uses representative sampling to manage the Fund, aiming for investment characteristics similar to the Index.
- Inception date
- October 2, 2018
- Fund family
- Goldman Sachs
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Data updated on 2026-09-18