Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Goldman Sachs Access Inflation Protected USD Bond ETF


The Goldman Sachs Group, Inc. GTIP ETF
GTIP Price$48.8045 Market Cap$145.63M
Annual Dividend Yield3.97% Annual Dividend$1.93
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheBroad maturities Last 24h Volume$7.24K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.05%
Inception DateOct 02, 2018 Market Cap Rank1880
Monthly AUM Growth-0.63% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Goldman Sachs Access Inflation Protected USD Bond ETF is an ETF issued by The Goldman Sachs Group, Inc. on Oct 02 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of GTIP ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-923,750 decrease compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of GTIP ETF is 3.97%, whereas its main asset area is North America. GTIP ETF, whose 24-hour total volume is $7.24K, has experienced a $-1,229,750 cash outflow in the last month. In addition, Goldman Sachs Access Inflation Protected USD Bond ETF's one-year net asset value total return is 4.55%.

GTIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% -0.13% -0.48% -0.85% 0.05% 1.17% 0.67%

GTIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 0.57% 2.50% 4.55% 2.37% 6.86%

GTIP ETF Price Chart

GTIP ETF Fund Flows Chart

GTIP ETF Market Cap Chart

GTIP ETF NAV Growth Chart

GTIP ETF Comments

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