Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
BATS
| Weiss Ratings | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.61 | |||
| Company Info | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | David Westbrook (6), Todd Henry (3) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Access Inflation Protected USD Bond ETF | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 99.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 10.31% | |||
| 3-Year Total Return | 4.92% | |||
| 5-Year Total Return | 6.52% | |||
| Price | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.49 | |||
| 1-Month Low Price | $49.05 | |||
| 1-Month High Price | $49.57 | |||
| 52-Week Low Price | $47.99 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $50.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.03 | |||
| 1-Month High NAV | $49.54 | |||
| 52-Week Low NAV | $47.99 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $50.24 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 164.52M | |||
| Operating Ratios | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GTIP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.25% | |||
| Last Bear Market Total Return | -6.18% | |||