GTIP ETF

$46.48

AUM$291M

TER0.12%

Holdings78

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GTIP ETF

$46.48

Goldman Sachs Access Inflation Protected USD Bond ETF

AUM$291M

TER0.12%

Holdings78

See how much of GTIP you already own

Just $25 once·$99/mo·Download sample

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

GTIP holds 48.7% of its assets in its 10 largest positions as of Sep 15, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond ETF.

Showing the top 10 of 78 holdings · as of Sep 15, 2026

Top 10 weight

48.74%

GTIP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 0.625% 07/32Financials · Capital Markets	6.48%	6.5%	17,217,700	$18.05M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	6.14%	12.6%	16,660,000	$17.09M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips	5.58%	18.2%	12,806,600	$15.53M
4	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.81%	23.0%	12,203,000	$13.40M
5	—	Tsy Infl Ix N/B 07/29 0.25	4.73%	27.7%	10,598,000	$13.16M
6	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.71%	32.5%	13,235,000	$13.11M
7	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.48%	36.9%	12,068,000	$12.48M
8	Debt	U.S. Tips 0-3/	4.26%	41.2%	10,939,100	$11.86M
9	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.91%	45.1%	9,691,000	$10.89M
10	Debt	United States Treasury Inflation Indexed Bonds	3.64%	48.7%	9,754,000	$10.14M
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Themes in the top 10

Inflation ProtectionInterest Rates

GTIP ETF Top Holdings

GTIP holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by United 0.625% 07/32 at 6.5%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 6.1%, U.S. Tips 0.125% 01/15/30 at 5.6%.

GTIP portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 93.5%.

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

#	Ticker	Name	Industry	Weight
1	TII 0.625 07/15/32	United 0.625% 07/32	Financials	6.48%
2	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	6.14%
3	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	5.58%
4	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.81%
5	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	4.73%
6	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	4.71%
7	TII 1.375 07/15/33	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	Financials	4.48%
8	TII 0.75 02/15/42	U.S. Tips 0-3/4% 02/15/42	Financials	4.26%
9	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	3.91%
10	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	3.64%

GTIP ETF

GTIP ETF Top Holdings

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Holdings Distribution