GTIP ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

$47.89

AUM$296M

TER0.12%

Holdings40

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GTIP ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

$47.89

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

GTIP holds 47.9% of its assets in its 10 largest positions as of Jun 30, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond ETF.

Showing the top 10 of 40 holdings · as of Jun 30, 2026

Top 10 weight

47.91%

GTIP top 10 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
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Themes in the top 10

Interest RatesInflation Protection

GTIP ETF Top Holdings

GTIP holdings top 10 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

#	Ticker	Name	Industry	Weight
1	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	6.45%
2	TII 0.625 07/15/32	United 0.625% 07/32	Financials	6.45%
3	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	6.17%
4	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.69%
5	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	4.64%
6	TII 1.375 07/15/33	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	Financials	4.49%
7	TII 0.75 02/15/42	U.S. Tips 0-3/4% 02/15/42	Financials	4.47%
8	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.57%
9	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	3.54%
10	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	3.44%

GTIP ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

GTIP ETF Top Holdings

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Holdings Distribution