Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

BATS: GTIP · Real-Time Price · USD

50.05

+0.08 (0.15%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.15% (1D)

Assets	$232.46M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$2.19
Dividend Yield	4.37%
Ex-Dividend Date	Dec 31, 2025
Payout Ratio	n/a
1-Year Return	+0.94%

Volume	11,197
Open	50.07
Previous Close	49.97
Day's Range	50.00 - 50.07
52-Week Low	48.14
52-Week High	50.32
Beta	0.30
Holdings	37
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 31, 2025	$0.20038	Jan 7, 2026
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

Full Dividend History

News

There is no news available yet.