Cboe US - Delayed Quote USD

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

48.15 +0.11 (+0.24%)
At close: 3:22 PM EDT
Key Events
Loading Chart for GTIP
DELL
  • Previous Close 48.03
  • Open 48.19
  • Bid 48.13 x 800
  • Ask 48.18 x 800
  • Day's Range 48.12 - 48.20
  • 52 Week Range 46.38 - 50.30
  • Volume 4,416
  • Avg. Volume 17,262
  • Net Assets 118.7M
  • NAV 48.01
  • PE Ratio (TTM) --
  • Yield 2.77%
  • YTD Daily Total Return -1.59%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.12%

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars ("USD") that meet certain screening criteria.

Goldman Sachs

Fund Family

Inflation-Protected Bond

Fund Category

118.7M

Net Assets

2018-10-02

Inception Date

Performance Overview: GTIP

Trailing returns as of 4/25/2024. Category is Inflation-Protected Bond.

YTD Return

GTIP
1.59%
Category
0.19%
 

1-Year Return

GTIP
2.02%
Category
1.10%
 

3-Year Return

GTIP
1.55%
Category
0.50%
 

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