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%
#606 of 5,562 · low cost
Fund Size
$276M
#2,015 of 5,562 · mid-size
Dividend YieldGoal
3.89%
Track Record
7 years
#1,820 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,420+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 55.3% of fundmoderately concentrated
TSY INFL IX N/B
7.7%
TSY INFL IX N/B
6.5%
TSY INFL IX N/B
6.4%
TSY INFL IX N/B
6.3%
TSY INFL IX N/B
5.6%
TSY INFL IX N/B
4.9%
TSY INFL IX N/B
4.6%
TSY INFL IX N/B
4.5%
TSY INFL IX N/B
4.5%
TSY INFL IX N/B
4.3%
Asset allocation
Bonds
100.0%
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)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk
Bond profile
Duration
1.1 years
Avg maturity
9.4 years
Credit ratings
US Government
100.0%
AAA
100.0%
Where to buy
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 primarily in U.S. Treasury Inflation-Protected Securities (TIPS) to track the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. The Fund uses a representative sampling strategy to manage investments, aiming for characteristics similar to the Index.
- Inception date
- October 2, 2018
- Fund family
- Goldman Sachs
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Data updated on 2026-06-19