Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026GTIPS&P 500 · VOO
Goldman Sachs Access Inflation Protected USD Bond ETFGTIP
$47.03
−0.2% last session
−0.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.7% | −1.1% | −0.4% | −0.8% | +13.5% | −0.5% | +26.0% |
| Peer average | −0.3% | +2.5% | −0.6% | −0.8% | −1.1% | +13.4% | −5.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $292M
- Expense ratio
- 0.12%
- Distribution yield
- 5.4%
- NAV
- $47.16
- Volume
- 19K
- Avg. volume 30D
- 37K
- High today
- $47.11
- Low today
- $47.01
- Previous close
- $47.12
- 52-week high
- $50.07
- 52-week low
- $46.15
- Our risk indicator
- 2/5
GTIP in One Breath
GTIP Among Treasuries ETFs
YTDEnd-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
$10,000 in GTIP
5Y$10,000 in GTIP became
$9,949
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GTIP’s Top Holdings
TodayUNITED STATE5.8%UNITED STATE5.1%UNITED STATE4.8%UNITED STATE4.7%UNITED STATE4.6%UNITED STATE4.3%UNITED STATE4.2%UNITED STATE4.0%UNITED STATE3.7%UNITED STATE3.6%UNITED STATE3.4%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE3.1%UNITED STATE3.1%UNITED STATE2.9%UNITED STATE2.7%UNITED STATE2.7%UNITED STATE2.5%UNITED STATE2.5%UNITED STATE2.3%19 more
UNITED STATE5.8%UNITED STATE5.1%UNITED STATE4.8%UNITED STATE4.7%UNITED STATE4.6%UNITED STATE4.3%UNITED STATE4.2%UNITED STATE4.0%UNITED STATE3.7%UNITED STATE3.6%UNITED STATE3.4%UNITED STATE3.2%29 more
Goldman Sachs GTIP · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
What GTIP Holds
TodayAll holdings100.5%
UNITED STA 5.8 · UNITED STA 5.1 · UNITED STA 4.8 · UNITED STA 4.7 · UNITED STA 4.6 · UNITED STA 4.3 · UNITED STA 4.2
Goldman Sachs GTIP · share of the fund · as of Nov 3, 2026
United’s Share of GTIP
Today5.8%
$58 of every $1,000 in GTIP is United
United held by GTIP
$16.9M
Goldman Sachs GTIP · each square = $10 of $1,000 · as of Nov 3, 2026
GTIP’s Share of Treasuries ETFs
Today0.1%
of the $472B in 122 Treasuries ETFs
$292M0.1%
$48.3B10.2%
$44.0B9.3%
$379B80.4%
Treasuries ETF AUM · Nov 4, 2026
GTIP Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 4, 2026
Inside GTIP
41 holdings · as of Nov 3, 2026GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
TodayAll holdings100.5%United Sta5.8%United Sta5.1%United Sta4.8%United Sta4.7%United Sta4.6%United Sta4.3%United Sta4.2%United Sta4.0%United Sta3.7%United Sta3.6%United Sta3.4%United Sta3.2%United Sta3.2%28 more holdings42.7% of the fund
All holdings100.5%United Sta5.8%United Sta5.1%United Sta4.8%United Sta4.7%36 more holdings71.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Department 1.88% 07/15/2034 | 5.79% |
| 2 | — | United States Department 0.63% 07/15/2032 | 5.09% |
| 3 | — | United States Department 2.38% 10/15/2028 | 4.82% |
| 4 | — | United States Department 1.88% 07/15/2035 | 4.74% |
| 5 | — | United States Department 1.88% 01/15/2036 | 4.57% |
| 6 | — | United States Department 0.13% 01/15/2030 | 4.33% |
| 7 | — | United States Department 1.38% 07/15/2033 | 4.23% |
| 8 | — | United States Department 0.25% 07/15/2029 | 4.05% |
| 9 | — | United States Department 1.75% 01/15/2034 | 3.66% |
| 10 | — | United States Department 0.13% 07/15/2031 | 3.61% |
Goldman Sachs GTIP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.8%
How It Compares
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GTIP head to head with TLT →TLT vs GTIP
YTDYear to date
GTIP wins+2.9 pts
Past year
GTIP wins+4.8 pts
Fee
GTIP winslower fee
Yield
GTIP wins+0.6 pts
AUM
TLT165.3× more
4–0GTIP wins
iShares TLT and Goldman Sachs GTIP · year-to-date · as of Nov 4, 2026 · AUM not scored
GTIP vs VOO
YTDGTIP · Goldman Sachs Access Inflation Protected USD Bond
−0.4%
VOO · S&P 500
+11.5%
Gap
11.9 pts
Goldman Sachs GTIP and Vanguard VOO · YTD total return · as of Nov 4, 2026
GTIP vs Its Peer Average
YTDGTIPAvsBPeer average
1D−0.2%−0.3%
1M+1.7%+2.5%
3M−1.1%−0.6%
YTD−0.4%−0.8%
1Y−0.8%−1.1%
3Y+13.5%+13.4%
5Y−0.5%−5.6%
5–2GTIP wins
121 Treasuries peers · each row scaled to its leader
The Details
GTIP
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.58%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−12.8%
52-week range
$47.03
$46.15−6.1% from the high$50.07
Goldman Sachs GTIP · past-year price moves · as of Nov 4, 2026
GTIP
Fund Facts
Today2018launched Oct 2
Tracks[…]
Exchange · CUSIPCBOE · 381430362
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Goldman Sachs GTIP · fund facts · as of Nov 4, 2026
GTIP
Payouts by Year
7Y$0.22per share, Nov 2026
Distribution yield5.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$3.12 a share
Goldman Sachs GTIP · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$47.16
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D37K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.22 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0541 |
| Aug 3, 2026 | Aug 7, 2026 | $0.40 |
| Jul 1, 2026 | Jul 8, 2026 | $0.53 |
| Jun 1, 2026 | Jun 5, 2026 | $0.54 |
| May 1, 2026 | May 7, 2026 | $0.30 |
| Apr 1, 2026 | Apr 8, 2026 | $0.12 |
| Dec 31, 2025 | Jan 7, 2026 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.18 |
| Nov 3, 2025 | Nov 7, 2025 | $0.21 |
| Oct 1, 2025 | Oct 7, 2025 | $0.15 |
| Sep 2, 2025 | Sep 8, 2025 | $0.22 |
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