GTIP ETF largest holding is TII 0.125 01/15/30 at 6.45% as of Jun 30, 2026

$47.80

AUM$296M

TER0.12%

Holdings40

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GTIP ETF largest holding is TII 0.125 01/15/30 at 6.45% as of Jun 30, 2026

$47.80

Goldman Sachs Access Inflation Protected USD Bond ETF

AUM$296M

TER0.12%

Holdings40

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TII 0.125 01/15/30 is GTIP's largest holding at 6.45% of the fund as of Jun 30, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond ETF.

Showing top 40 of 40 holdings · as of Jun 30, 2026

GTIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. TipsFinancials · Capital Markets	6.45%	6.5%	15,569,600	$18.96M	Financials	Capital Markets
2	—	United 0.625% 07/32Financials · Capital Markets	6.45%	12.9%	17,801,700	$18.95M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	6.17%	19.1%	17,226,000	$18.13M
4	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.69%	23.8%	12,459,000	$13.79M
5	—	Tsy Infl Ix N/B 07/29 0.25	4.64%	28.4%	10,958,000	$13.64M
6	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.49%	32.9%	12,476,000	$13.19M
7	Debt	U.S. Tips 0-3/	4.47%	37.4%	11,744,100	$13.13M
8	Debt	U.S. Tips 0-1/	3.57%	40.9%	9,199,000	$10.50M
9	Debt	United States Treasury Inflation Indexed Bonds	3.54%	44.5%	9,748,000	$10.39M
10	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.44%	47.9%	9,900,000	$10.09M
11	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.42%	51.3%	8,943,000	$10.06M
12	Debt	Us Treasury Inflation Indexed Bonds	3.33%	54.7%	8,045,000	$9.78M
13	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	3.11%	57.8%	7,718,000	$9.13M
14	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	3.07%	60.8%	8,518,000	$9.03M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.05%	63.9%	8,176,000	$8.97M
16	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.02%	66.9%	6,711,000	$8.87M
17	—	United States Govt 0.375 2027-07-15	2.99%	69.9%	6,529,000	$8.77M
18	—	Tsy Infl Ix N/B 07/28 0.75	2.94%	72.8%	6,620,300	$8.64M
19	Debt	U.S. Tips 0-1/	2.76%	75.6%	7,440,000	$8.09M
20	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.51%	78.1%	7,097,000	$7.37M
21	—	Tsy Infl Ix N/b 04/29 3.875	2.35%	80.5%	3,215,000	$6.90M
22	Debt	United States Treasury Inflation Indexed Bonds	2.27%	82.7%	5,169,700	$6.67M
23	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.07%	84.8%	5,600,000	$6.08M
24	Debt	Us Treasury Inflation Indexed Bonds	2.00%	86.8%	8,209,000	$5.89M
25	Debt	United States Treasury Inflation Indexed Bonds	1.65%	88.4%	5,105,000	$4.86M
26	Debt	United States Treasury InflationIndexed Bonds	1.61%	90.1%	4,458,000	$4.74M
27	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.30%	91.4%	3,959,000	$3.82M
28	Debt	United States Treasury Inflation Indexed Bonds	1.28%	92.6%	2,359,000	$3.76M
29	—	Tsy Infl Ix N/B 2.13% 15Feb2054	1.23%	93.9%	3,849,000	$3.62M
30	Debt	United States Treasury Inflation Indexed Bonds	1.14%	95.0%	3,496,000	$3.36M
31	Debt	Goldman Sachs Trust - Gol	1.09%	96.1%	3,191,617	$3.19M
32	—	Tsy Infl Ix N/b 02/41 2.125	0.94%	97.0%	1,895,000	$2.75M
33	Debt	U.S. Tips 0-1/	0.86%	97.9%	4,157,000	$2.52M
34	Debt	United States Of America Notes Fixed 1.625%	0.76%	98.7%	2,120,000	$2.24M
35	Debt	United States Treasury Inflation Indexed Bonds	0.60%	99.3%	1,670,000	$1.75M
36	—	Tsy Infl Ix N/B 1.13% 15Oct2030	0.48%	99.7%	1,420,000	$1.42M
37	—	Tsy Infl Ix N/b 02/40 2.125	0.46%	100.2%	911,000	$1.36M
38	Debt	United States Treasury Inflation Indexed Bonds	0.44%	100.6%	1,411,000	$1.30M
39	Debt	Tsy Infl Ix N/B	0.42%	101.1%	1,882,200	$1.25M
40	—	Us Dollar 0.08% 2020-11-27	-1.08%	100.0%	-3,187,426	$-3187426

Not reported for this fund: share changes.

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GTIP ETF All Holdings

GTIP holdings total 40 positions. The top 10 holdings account for 47.9% of the fund, led by U.S. Tips 0.125% 01/15/30 at 6.5%, United 0.625% 07/32 at 6.5%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 6.2%.

GTIP portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 96.0%.

GTIP sectors provide a detailed breakdown. GTIP overlap shows how holdings compare to other funds in your portfolio.

Compare GTIP

GTIP vs SPY GTIP vs QQQ GTIP vs VOO GTIP vs VTI GTIP vs IVV GTIP vs SCHD GTIP vs VYM GTIP vs VXUS

GTIP ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
6.45%
2
United 0.625% 07/32
TII 0.625 07/15/32Financials
6.45%
3
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
6.17%
4
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.69%
5
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
4.64%
6
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
4.49%
7
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
4.47%
8
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
3.57%
9
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
3.54%
10
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
3.44%
11
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.42%
12
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
3.33%
13
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
3.11%
14
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
3.07%
15
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
3.05%
16
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
3.02%
17
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
2.99%
18
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
2.94%
19
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
2.76%
20
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
2.51%
21
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
2.35%
22
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
2.27%
23
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
2.07%
24
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
2.00%
25
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
1.65%
26
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
1.61%
27
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
1.30%
28
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
1.28%
29
Tsy Infl Ix N/B 2.13% 15Feb2054
TII 2.125 02/15/54Financials
1.23%
30
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
1.14%
31
Goldman Sachs Trust - Gol 0 05/04/2026
Other
1.09%
32
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.94%
33
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
0.86%
34
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.76%
35
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.60%
36
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.48%
37
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
0.46%
38
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.44%
39
Tsy Infl Ix N/B 0.125 02/15/2051
TII 0.125 02/15/51Financials
0.42%
40
Us Dollar 0.08% 2020-11-27
Other
-1.08%

#	Company	Ticker	Weight
1	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	6.450%
2	United 0.625% 07/32	TII 0.625 07/15/32	6.450%
3	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	6.170%
4	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.690%
5	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	4.640%
6	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	4.490%
7	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	4.470%
8	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	3.570%
9	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	3.540%
10	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	3.440%
11	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	3.420%
12	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	3.330%
13	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	3.110%
14	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	3.070%
15	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	3.050%
16	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	3.020%
17	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	2.990%
18	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	2.940%
19	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	2.760%
20	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	2.510%
21	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	2.350%
22	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	2.270%
23	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	2.070%
24	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	2.000%
25	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	1.650%
26	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	1.610%
27	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	1.300%
28	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	1.280%
29	Tsy Infl Ix N/B 2.13% 15Feb2054	TII 2.125 02/15/54	1.230%
30	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	1.140%
31	Goldman Sachs Trust - Gol 0 05/04/2026	-	1.090%
32	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.940%
33	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	0.860%
34	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.760%
35	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.600%
36	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.480%
37	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	0.460%
38	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.440%
39	Tsy Infl Ix N/B 0.125 02/15/2051	TII 0.125 02/15/51	0.420%
40	Us Dollar 0.08% 2020-11-27	-	-1.080%