GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
ETF · US3814303620 · GTIP (BATS)
Resumen
48,68 USD
-0,49 % -0,24 USD
BATS (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 19:58

Cotizaciones actuales de GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
GTIP
USD
06.06.2025 19:58
48,68 USD
48,91 USD
-0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,03 % -1,20 % -1,52 % -1,07 % 1,01 % -10,28 %
Asset Allocation
AssetPercentage %
Bond99,88 %
Cash0,12 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
UNITED STATES D.. 99,42 %
GS TRUST - GS F.. 0,54 %
US DOLLAR-0.10%.. 0,05 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars ("USD") that meet certain screening criteria.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs Access Inflation Protected USD Bond ETF
Fund Currency USD
Category Inflation-Protected Bond
fund.
Fund Key Figures
Fund Size 103.947,79 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index (the index). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars (USD) that meet certain screening criteria.

Company Data

Name GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
Company Goldman Sachs Access Inflation Protected USD Bond ETF
Symbol GTIP
Primary Exchange BATS BATS
ISIN US3814303620
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 146 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2018-10-18
Dividends from 'GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,17 USD
01.05.2025 0,29 USD
01.04.2025 0,39 USD
03.03.2025 0,06 USD
03.02.2025 0,005 USD
31.12.2024 0,12 USD
02.12.2024 0,12 USD
01.11.2024 0,08 USD
01.10.2024 0,10 USD
01.08.2024 0,14 USD

Ticker Symbols

Name Symbol
NYSE GTIP

More Shares

Investors who GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF hold also have the following shares in their portfolio:
BANK OF AMERICA CORPORATION INFL LKD SNR NTS 25/06/23
BANK OF AMERICA CORPORATION INFL LKD SNR NTS 25/06/23 Bond
EMBRAER N.FI 20/28 REGS
EMBRAER N.FI 20/28 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025