GTIP ETF

GTIP ETF
$47.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$296M
Expense Ratio
0.12%
Dividend Yield (Current)
5.45%
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+0.56%
1 Year+2.46%
3 Year+3.58%
5 Year+0.18%

Asset Allocation

Bonds: 101.08%
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Top Holdings

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TickerNameWeight
TII 0.125 01/15/30U.S. Tips 0.125% 01/15/306.45%
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 07/15/29Tsy Infl Ix N/B 07/29 0.254.64%
Top 10 Concentration: 47.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
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

GTIP ETF Overview

GTIP ETF (Goldman Sachs Access Inflation Protected USD Bond ETF) is managed by Goldman Sachs Asset Management with $295.5M in net assets. GTIP expense ratio is 0.12%, holding 40 positions across sectors including Financials. Inception date: 2018-10-02.

GTIP performance shows a YTD return of 0.56%. The 1-year return is 2.46% and the 5-year return is 0.18%. GTIP dividend yield stands at 5.45%, paid monthly.

GTIP top holdings include U.S. Tips 0.125% 01/15/30 (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%), Tsy Infl Ix N/B 07/29 0.25 (4.6%). Go to all GTIP holdings, GTIP sectors, or GTIP dividends.

GTIP can be compared against other funds. Use GTIP overlap to find shared positions, or GTIP vs another fund for a side-by-side view. 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
-0.80%
YTD
+0.56%
1 Year
+2.46%
3 Year
+3.58%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials6.45%
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 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials4.64%
6TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials4.49%
7TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/42Financials4.47%
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.57%
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.54%
10-Treasury (Cpi) Note 1.88% Jul 15, 2035Other3.44%