Goldman Sachs Access Inflation Protected USD Bond ETF
The Goldman Sachs Group, Inc. GTIP ETF
| GTIP Price | $49.7754 |
Market Cap | $144.83M |
| Annual Dividend Yield | 3.51% |
Annual Dividend | $1.76 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Broad maturities |
Last 24h Volume | $5.5K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 02, 2018 |
Market Cap Rank | 1827 |
| Monthly AUM Growth | 1.88% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $2.67M increase compared to the previous month, its price is traded daily at a decrease of -0.70%.
The annual dividend yield of GTIP ETF is 3.51%, whereas its main asset area is North America.
GTIP ETF, whose 24-hour total volume is $5.5K, has experienced a $2.48M cash inflow in the last month.
In addition, Goldman Sachs Access Inflation Protected USD Bond ETF's one-year net asset value total return is 6.21%.
GTIP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.70% |
0.39% |
0.13% |
3.09% |
-0.34% |
3.18% |
2.40% |
GTIP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.64% |
4.43% |
4.15% |
6.21% |
0.51% |
11.10% |
GTIP ETF Fund Flows Chart
GTIP ETF Market Cap Chart
GTIP ETF NAV Growth Chart
GTIP ETF Comments
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