Skip to content

GTIPGoldman Sachs Access Inflation Protected USD Bond ETF

Get incomeBeat inflation7y track recordRanked #33 of 109 in this goal

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%

#474 of 5,861 · low cost

Fund Size

$297M

#2,007 of 5,861 · mid-size

Dividend YieldGoal

4.70%

Track Record

7 years

#1,787 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,168+1.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index

What it actually holds

By weight

Concentration

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
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.3%Low

Year-on-year price swings

Max drawdown
-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.04Moderate downside risk

Bond profile

Duration

1.1 years

Avg maturity

9.3 years

Credit ratings

US Government
100.0%
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

What's next?

You've looked at GTIP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04