US
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP · Fixed Income
$49.54
-0.14%
Assets
n/a
Expense ratio
0.12%
Holdings
38
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+51.2%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | +10.6% |
| 5Y total return | +6.0% |
| 3Y CAGR | +3.4% |
| 5Y CAGR | +1.2% |
| Beta | 0.28 |
| RSI | 45.89 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 38 |
| Expense ratio | 0.12% |
| Dividend yield | +3.9% |
| Top 10 holdings | +51.2% |
| Volume | 18.4K |
All ETF indicators
| All Time High | 59.43 |
| All Time High Change | -16.68 |
| All Time High Date | 2021-11-10 |
| All Time Low | 46.38 |
| All Time Low Change | 6.77 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.13 |
| Beta | 0.28 |
| Cagr1y | 4.82 |
| Cagr3y | 3.41 |
| Cagr5y | 1.17 |
| Ch1m | 0.02 |
| Ch1w | -0.01 |
| Ch1y | 0.81 |
| Ch3m | -0.08 |
| Ch3y | -1.02 |
| Ch5y | -13.92 |
| Ch6m | -0.61 |
| Ch YTD | 0.79 |
| Close | 49.61 |
| Div CAGR3 | -6.64 |
| Div CAGR5 | 22.83 |
| Dividend Growth | -0.16 |
| Dividend Growth Years | 2 |
| Dividend Years | 9 |
| Dividend Yield | 3.9 |
| Dps | 1.93 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.32 |
| High52ch | -1.55 |
| High52 Date | 2025-09-17 |
| Inception Date | 2018-10-02 |
| Isin | US3814303620 |
| Last Dividend | 0.3 |
| Low52 | 48.64 |
| Low52ch | 1.85 |
| Low52 Date | 2025-06-09 |
| Ma150 | 49.6 |
| Ma150ch | -0.17 |
| Ma20 | 49.66 |
| Ma200 | 49.64 |
| Ma200ch | -0.25 |
| Ma20ch | -0.29 |
| Ma50 | 49.59 |
| Ma50ch | -0.14 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.89 |
| Rsi Monthly | 49.2 |
| Rsi Weekly | 49 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 2.08 |
| Top10holdings | 51.21 |
| Tr1m | 0.63 |
| Tr1y | 4.82 |
| Tr3m | 0.76 |
| Tr3y | 10.58 |
| Tr5y | 5.98 |
| Tr6m | 0.99 |
| Tr YTD | 1.64 |