Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
BATS
| Weiss Ratings | GTIP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GTIP - BATS | Click to Compare |
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| Price | $49.39 | |||
| Company Info | GTIP - BATS | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | David Westbrook (7), Todd Henry (4), Peter Stone (0) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| Fund Information | GTIP - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 4.49% | |||
| Dividend | GTIP - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTIP - BATS | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.88% | |||
| U.S. Bond | 99.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTIP - BATS | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 2.58% | |||
| 2-Year Total Return | 10.16% | |||
| 3-Year Total Return | 9.59% | |||
| 5-Year Total Return | 7.19% | |||
| Price | GTIP - BATS | Click to Compare |
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| Closing Price | $49.44 | |||
| 1-Month Low Price | $49.04 | |||
| 1-Month High Price | $49.95 | |||
| 52-Week Low Price | $48.64 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $50.29 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | GTIP - BATS | Click to Compare |
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| 1-Month Low NAV | $49.03 | |||
| 1-Month High NAV | $49.88 | |||
| 52-Week Low NAV | $48.64 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $50.28 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | GTIP - BATS | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | GTIP - BATS | Click to Compare |
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| Total Assets | 232.46M | |||
| Operating Ratios | GTIP - BATS | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 45.00% | |||
| Performance | GTIP - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.25% | |||
| Last Bear Market Total Return | -6.18% | |||