D
Goldman Sachs Access Inflation Protected USD Bond ETF GTIP
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GTIP - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation GTIP - BATS Click to
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Price $47.12
Company Info GTIP - BATS Click to
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Provider Goldman Sachs
Manager/Tenure (Years) David Westbrook (8), Todd Henry (4), Peter Stone (1)
Website http://https://am.gs.com
Phone Number 800-621-2550
Fund Information GTIP - BATS Click to
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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
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Dividend Yield 5.32%
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Dividend Yield (Forward) --
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Cash 0.22%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.78%
U.S. Bond 99.78%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GTIP - BATS Click to
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7-Day Total Return 0.14%
30-Day Total Return 2.27%
60-Day Total Return -0.46%
90-Day Total Return -0.46%
Year to Date Total Return 0.19%
1-Year Total Return -0.11%
2-Year Total Return 5.99%
3-Year Total Return 12.66%
5-Year Total Return 0.34%
Price GTIP - BATS Click to
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Closing Price $47.03
1-Month Low Price $46.23
1-Month High Price $47.49
52-Week Low Price $46.23
52-Week Low Price (Date) Oct 05, 2026
52-Week High Price $50.05
52-Week High Price (Date) Feb 27, 2026
NAV GTIP - BATS Click to
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1-Month Low NAV $46.22
1-Month High NAV $47.45
52-Week Low NAV $46.22
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $49.99
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GTIP - BATS Click to
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Beta 0.74
Standard Deviation 4.44
Balance Sheet GTIP - BATS Click to
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Total Assets 294.17M
Operating Ratios GTIP - BATS Click to
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Expense Ratio 0.12%
Turnover Ratio 45.00%
Performance GTIP - BATS Click to
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Last Bull Market Total Return 4.12%
Last Bear Market Total Return -6.18%