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 | $50.00 | |||
| Company Info | GTIP - BATS | Click to Compare |
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| 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 |
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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 | 3.53% | |||
| 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 | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 99.89% | |||
| 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 | -0.23% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 6.90% | |||
| 1-Year Total Return | 3.70% | |||
| 2-Year Total Return | 12.65% | |||
| 3-Year Total Return | 11.03% | |||
| 5-Year Total Return | 7.13% | |||
| Price | GTIP - BATS | Click to Compare |
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| Closing Price | $50.00 | |||
| 1-Month Low Price | $49.46 | |||
| 1-Month High Price | $50.22 | |||
| 52-Week Low Price | $47.99 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $50.22 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | GTIP - BATS | Click to Compare |
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| 1-Month Low NAV | $49.45 | |||
| 1-Month High NAV | $50.19 | |||
| 52-Week Low NAV | $47.99 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $50.23 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | GTIP - BATS | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 6.22 | |||
| Balance Sheet | GTIP - BATS | Click to Compare |
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| Total Assets | 177.12M | |||
| Operating Ratios | GTIP - BATS | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GTIP - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.25% | |||
| Last Bear Market Total Return | -6.18% | |||