
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
ETF · US3814303620 · GTIP (BATS)
48,68 USD
06.06.2025 19:58
Cotizaciones actuales de GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 99,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNITED STATES D.. | 99,42 % | ||
GS TRUST - GS F.. | 0,54 % | ||
US DOLLAR-0.10%.. | 0,05 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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:
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