Goldman Sachs Access Inflation Protected USD Bond ETFGoldman Sachs Access Inflation Protected USD Bond ETFGoldman Sachs Access Inflation Protected USD Bond ETF

Goldman Sachs Access Inflation Protected USD Bond ETF

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Key stats


Assets under management (AUM)
‪180.50 M‬USD
Fund flows (1Y)
‪39.27 M‬USD
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
0.04%
Shares outstanding
‪3.60 M‬
Expense ratio
0.12%

About Goldman Sachs Access Inflation Protected USD Bond ETF


Brand
Goldman Sachs
Home page
Inception date
Oct 2, 2018
Structure
Open-Ended Fund
Index tracked
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US3814303620
GTIP seeks to take advantage of persistent liquidity effects in the TIPS market. Typically, the most actively traded TIPS are the most recently issued (on-the-run) securities in each term series. In contrast, all other (off-the-run) TIPS tend to trade at a small discount due to their lower liquidity. In addition, many rules-based strategies are required to buy the on-the-run issues, potentially driving up their price. Therefore, GTIP aims to outperform by simply excluding the on-the-run issues from its portfolio, which otherwise includes all TIPS with at least one year left to maturity. The fund is designed to replace a broad-market TIPS fund in an investors portfolioits weighted so that portfolio duration is equal to that of the complete TIPS market, although fund documents do not state exactly how this works.

Broaden your horizons with more funds linked to GTIP via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Target duration
Geography
U.S.
Weighting scheme
Duration
Selection criteria
Time since listing
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GTIP trades at 50.22 USD today, its price has risen 0.12% in the past 24 hours. Track more dynamics on GTIP price chart.
GTIP net asset value is 50.19 today — it's risen 2.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GTIP assets under management is ‪180.50 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GTIP price has risen by 1.43% over the last month, and its yearly performance shows a 0.18% increase. See more dynamics on GTIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 3.64% increase in three-month performance and has increased by 4.24% in a year.
GTIP fund flows account for ‪40.52 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GTIP invests in bonds. See more details in our Analysis section.
GTIP expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GTIP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GTIP technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GTIP shows the buy signal. See more of GTIP technicals for a more comprehensive analysis.
Yes, GTIP pays dividends to its holders with the dividend yield of 3.84%.
GTIP trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GTIP shares are issued by The Goldman Sachs Group, Inc.
GTIP follows the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 2, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.