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Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
BATS: GTIP · Real-Time Price · USD
49.83
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
49.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

GTIP Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1TII.0.625 07.15.32United States Treasury Notes 0.625%6.48%15,270,000
2TII.0.125 01.15.30United States Treasury Notes 0.125%6.38%13,149,000
3TII.0.75 07.15.28United States Treasury Notes 0.75%6.28%12,179,700
4TII.1.875 07.15.34United States Treasury Notes 1.875%6.09%14,548,000
5TII.0.125 01.15.32United States Treasury Notes 0.125%4.96%11,428,000
6TII.0.25 07.15.29United States Treasury Notes 0.25%4.69%9,468,000
7TII.2.375 10.15.28United States Treasury Notes 2.375%4.55%10,367,000
8TII.0.75 02.15.42United States Treasury Bonds 0.75%4.47%9,991,000
9TII.1.375 07.15.33United States Treasury Notes 1.375%4.37%10,381,000
10TII.0.125 07.15.31United States Treasury Notes 0.125%4.13%9,071,000
11TII.0.125 04.15.27United States Treasury Notes 0.125%3.70%8,107,000
12TII.1.75 01.15.34United States Treasury Notes 1.75%3.43%8,108,000
13TII.0.125 07.15.30United States Treasury Notes 0.125%3.24%6,692,000
14TII.1.875 07.15.35United States Treasury Notes 1.875%3.21%7,912,000
15TII.1.625 10.15.27United States Treasury Notes 1.625%3.09%6,964,000
16TII.2.125 01.15.35United States Treasury Notes 2.125%2.99%7,083,000
17TII.1.25 04.15.28United States Treasury Notes 1.25%2.73%6,285,000
18TII.0.5 01.15.28United States Treasury Notes 0.5%2.59%4,957,000
19TII.3.875 04.15.29United States Treasury Bonds 3.875%2.28%2,682,000
20TII.0.875 01.15.29United States Treasury Notes 0.875%2.20%4,308,700
21TII.0.25 02.15.50United States Treasury Bonds 0.25%2.13%7,362,000
22TII.2.125 04.15.29United States Treasury Notes 2.125%2.01%4,657,000
23TII.2.125 02.15.40United States Treasury Bonds 2.125%1.81%3,056,000
24TII.1 02.15.48United States Treasury Bonds 1%1.62%4,244,000
25TII.1.125 01.15.33United States Treasury Notes 1.125%1.57%3,720,000
As of Apr 24, 2026