Goldman SachsBonds & CashTreasuries#576 of 786 by YTD

Goldman Sachs Access Inflation Protected USD Bond ETFGTIP

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$47.130.0%

+$0.01 · Nov 6 close

Buy

AUM: $292M
Fee: 0.12%
Yield: 5.4%

Bumpy · 1Y: 0.3×S&P
Volume: 39K
NAV: $47.11

What's insideAll 43 →

UNITED STATES DEPARTMENT 1.88% 07/15/2034 5.8%UNITED STATES DEPARTMENT 0.63% 07/15/2032 5.1%UNITED STATES DEPARTMENT 2.38% 10/15/2028 4.8%UNITED STATES DEPARTMENT 1.88% 07/15/2035 4.7%

52-week range6% below the high

$46.15$50.07

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.4%	−0.8%	−0.2%	−0.2%	+13.2%	+0.3%	+26.3%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GTIP in One Breath

GTIP Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#54GTIPGoldman Sachs−0.2%$292M

End-of-day Nov 8, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GTIP

$10,000 in GTIP became

$10,030

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GTIP’s Top Holdings

Today

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%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

Goldman Sachs GTIP · 41 holdings · tile size = share of the fund · as of Nov 6, 2026

What GTIP Holds

Today

All 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 6, 2026

United’s Share of GTIP

Today

5.8%

$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 6, 2026

GTIP’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

GTIP$292M0.1%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 8, 2026

GTIP Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

GTIP$0.12

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 8, 2026

Inside GTIP

41 holdings · as of Nov 6, 2026

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

Today

All 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%

See all 43 holdings ↓

Goldman Sachs GTIP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 74.8%

All GTIP Holdings

43 holdings · as of Nov 6, 2026

GTIP

GTIP’s Holdings

Today

#
1	—United States Department 1.88% 07/15/2034	5.79%	$579.31	16.4M	$16.9M
2	—United States Department 0.63% 07/15/2032	5.09%	$508.68	14.1M	$14.9M
3	—United States Department 2.38% 10/15/2028	4.82%	$482.15	12.8M	$14.1M
4	—United States Department 1.88% 07/15/2035	4.74%	$474.04	13.9M	$13.8M
5	—United States Department 1.88% 01/15/2036	4.57%	$457.43	13.7M	$13.4M
6	—United States Department 0.13% 01/15/2030	4.33%	$432.73	10.4M	$12.6M
7	—United States Department 1.38% 07/15/2033	4.23%	$422.97	11.9M	$12.3M
8	—United States Department 0.25% 07/15/2029	4.05%	$404.78	9.5M	$11.8M
9	—United States Department 1.75% 01/15/2034	3.66%	$366.23	10.3M	$10.7M
10	—United States Department 0.13% 07/15/2031	3.61%	$360.94	9.3M	$10.5M
11	—United States Department 0.13% 07/15/2030	3.38%	$338.34	8.2M	$9.9M
12	—United States Department 1.63% 10/15/2029	3.18%	$318.04	8.9M	$9.3M
13	—United States Department 2.13% 01/15/2035	3.17%	$317.18	8.9M	$9.3M
14	—United States Department 0.13% 01/15/2031	3.15%	$315.26	7.8M	$9.2M
15	—United States Department 1.25% 04/15/2028	3.12%	$312.11	8.3M	$9.1M

Goldman Sachs GTIP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
GTIP	Goldman SachsThis fundRead Desk	0.12%	0.0%	−0.2%	$292M

Treasuries peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GTIP head to head with TLT →

TLT vs GTIP

YTD

TLTiShares · TreasuriesGTIPGoldman Sachs · Treasuries

Year to date

−2.3%

−0.2%

GTIP wins+2.2 pts

Past year

−3.6%

−0.2%

GTIP wins+3.4 pts

Fee

0.15%

0.12%

GTIP winslower fee

Yield

4.8%

5.4%

GTIP wins+0.6 pts

AUM

$48.9B

$292M

TLT167.3× more

4–0GTIP wins

iShares TLT and Goldman Sachs GTIP · year-to-date · as of Nov 9, 2026 · AUM not scored

GTIP vs VOO

YTD

GTIP · Goldman Sachs Access Inflation Protected USD Bond

−0.2%

VOO · S&P 500

+8.7%

Gap

8.9 pts

Goldman Sachs GTIP and Vanguard VOO · Today total return · as of Nov 9, 2026

GTIP vs Its Peer Average

YTD

GTIPAvsBPeer average

1D0.0%0.0%

1M+1.4%+2.5%

3M−0.8%+0.2%

YTD−0.2%−0.4%

1Y−0.2%−0.2%

3Y+13.2%+13.4%

5Y+0.3%−5.4%

4–3GTIP wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is GTIP?

View

GTIP

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×GTIP

Calm rank among 7 treasuries funds#4

Other treasuries funds0.1× to 0.7×

Goldman Sachs GTIP · daily swings over the past year vs the S&P 500

GTIP

Worst Drop

−3.9%from its Feb 27 high

Still below the high−2.0%

$10,000 at the high is now$9,800

Goldman Sachs GTIP · fall from the highest close, past year

GTIP

On a Bad Day

0.1×the S&P 500’s fall

GTIP’s worst day: Friday, Mar 20

GTIP

−0.8%

S&P 500

−1.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Goldman Sachs GTIP · average move on days the S&P 500 fell

GTIP

Return for the Bumps

1Y#7 of 7 treasuries funds

#1TLTiShares

lost money

#2IEFiShares

lost money

#3GOVTiShares

#4VGSHVanguard

#5VGITVanguard

#6SHYiShares

#7GTIPGoldman Sachs

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GTIP

Cost

Today

$12a year per $10,000

VGIT

VGSH

GOVT

GTIP

$12

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.12%, taken from the fund’s value

GTIP

Volatility & Beta

3.6%annual volatility

S&P 500 volatility13.6%

Downside volatility2.6%

Beta vs SPY0.05

Correlation vs SPY0.19

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

GTIP

Max Drawdown

−3.9%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.0%

Worst day−0.77% · Mar 20

Closing prices, dividends in

GTIP

Up / Down Capture

9%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture0.84

Up days47.6% (S&P 52.0%)

Average daily move on SPY up days and down days

GTIP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15
GTIP	−1.20	−1.64	3.6%	−3.9%	0.05	$12

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GTIP

Trading

Today

+0.04%above its holdings’ value

Close$47.13

NAV$47.11

Fee per $10,000$12 a year

Avg. volume 30D35K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

GTIP

Fund Facts

Today

2018launched Oct 2

Tracks[…]

Exchange · CUSIPCBOE · 381430362

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GTIP · fund facts · as of Nov 9, 2026

GTIP

Payouts by Year

$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

Trading & Liquidity

Net asset value$47.11

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D35K

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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