GTIP ETF

$47.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$293M
Expense Ratio
0.12%
Dividend Yield (Current)
4.69%
Holdings
40
Inception Date
Oct 2, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+3.39%
3 Year+3.88%
5 Year+0.86%

Asset Allocation

Bonds: 101.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20306.45%
TII 0.625 07/15/32United 0.625% 07/326.45%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20346.17%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.69%
TII 0.25 07/15/29United St .25% 07/15/294.64%
Top 10 Concentration: 47.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTIP ETF Overview

GTIP ETF (Goldman Sachs Access Inflation Protected USD Bond ETF) is managed by Goldman Sachs Asset Management with $293.0M in net assets. GTIP expense ratio is 0.12%, holding 40 positions across sectors including Financials, Other. Inception date: 2018-10-02.

GTIP performance shows a YTD return of 1.37%. The 1-year return is 3.39% and the 5-year return is 0.86%. GTIP dividend yield stands at 4.69%, paid monthly.

GTIP top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 (6.5%), United 0.625% 07/32 (6.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (6.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (4.7%), United St .25% 07/15/29 (4.6%). View all GTIP holdings, sector breakdown, or dividend history.

GTIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GTIP

GTIP vs SPYGTIP vs QQQGTIP vs VOOGTIP vs VTIGTIP vs IVVGTIP vs SCHDGTIP vs VYMGTIP vs VXUS
1 Month
-0.41%
YTD
+1.37%
1 Year
+3.39%
3 Year
+3.88%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials6.45%
2TII 0.625 07/15/32United 0.625% 07/32Financials6.45%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials6.17%
4TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.69%
5TII 0.25 07/15/29United St .25% 07/15/29Financials4.64%
6TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials4.49%
7TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials4.47%
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.57%
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.54%
10-Treasury (Cpi) Note 1.88% Jul 15, 2035Other3.44%