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Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
BATS: GTIP · Real-Time Price · USD
49.85
+0.10 (0.20%)
Mar 6, 2026, 4:00 PM EST - Market closed

GTIP Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TII.0.75 07.15.28United States Treasury Notes 0.75%7.77%13,960,700
2TII.0.625 07.15.32United States Treasury Notes 0.625%6.47%14,086,000
3TII.0.125 01.15.30United States Treasury Notes 0.125%6.33%12,112,000
4TII.1.875 07.15.34United States Treasury Notes 1.875%6.09%13,397,000
5TII.0.125 07.15.31United States Treasury Notes 0.125%5.39%10,967,000
6TII.0.125 01.15.32United States Treasury Notes 0.125%4.94%10,528,000
7TII.0.25 07.15.29United States Treasury Notes 0.25%4.65%8,716,000
8TII.2.375 10.15.28United States Treasury Notes 2.375%4.53%9,551,000
9TII.0.75 02.15.42United States Treasury Bonds 0.75%4.53%9,203,000
10TII.1.375 07.15.33United States Treasury Notes 1.375%4.36%9,561,000
11TII.0.125 04.15.27United States Treasury Notes 0.125%3.67%7,467,000
12TII.1.75 01.15.34United States Treasury Notes 1.75%3.44%7,476,000
13TII.0.125 07.15.30United States Treasury Notes 0.125%3.22%6,164,000
14TII.1.625 10.15.27United States Treasury Notes 1.625%3.08%6,416,000
15TII.2.125 01.15.35United States Treasury Notes 2.125%2.99%6,523,000
16TII.1.25 04.15.28United States Treasury Notes 1.25%2.71%5,775,000
17TII.0.5 01.15.28United States Treasury Notes 0.5%2.57%4,565,000
18TII.3.875 04.15.29United States Treasury Bonds 3.875%2.28%2,474,000
19TII.0.875 01.15.29United States Treasury Notes 0.875%2.19%3,972,700
20TII.0.25 02.15.50United States Treasury Bonds 0.25%2.18%6,782,000
21TII.0.875 02.15.47United States Treasury Bonds 0.875%2.04%4,796,000
22TII.2.125 04.15.29United States Treasury Notes 2.125%2.01%4,301,000
23TII.2.125 02.15.40United States Treasury Bonds 2.125%1.83%2,816,000
24TII.1.125 01.15.33United States Treasury Notes 1.125%1.70%3,706,000
25TII.1 02.15.48United States Treasury Bonds 1%1.65%3,908,000
As of Mar 5, 2026