Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

49.46

-0.08 (-0.16%)

At close: Dec 5, 2025, 4:00 PM EST

49.46

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

-0.16% (1D)

Assets	$186.71M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$2.17
Dividend Yield	4.38%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+0.57%

Volume	30,361
Open	49.53
Previous Close	49.54
Day's Range	49.37 - 49.58
52-Week Low	47.89
52-Week High	50.32
Beta	0.29
Holdings	35
Inception Date	Oct 2, 2018

About GTIP

Fund Home Page

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity. GTIP was launched on Oct 2, 2018 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category Inflation-Protected Bond

Region North America

Stock Exchange BATS

Ticker Symbol GTIP

ETF Provider Goldman Sachs

Index Tracked FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.17549	Dec 5, 2025
Nov 3, 2025	$0.21105	Nov 7, 2025
Oct 1, 2025	$0.15209	Oct 7, 2025
Sep 2, 2025	$0.21848	Sep 8, 2025
Aug 1, 2025	$0.16705	Aug 7, 2025
Jul 1, 2025	$0.21886	Jul 8, 2025

Full Dividend History

News

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