Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
$46,29
▼ -0,11 (-0,23%)
1-Tages-Veränderung
$46,18 – $47,89
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
GTIP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,62% | ▼ -2,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,83% | ▼ -2,83% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$20.9M
Quartalsende Mai 2026
+$45.7M
Letzte 12 Monate
+$124.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 38 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEZ0 | $17.7M | 6,39 | 16.511.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $17.4M | 6,30 | 14.224.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | $16.6M | 6,00 | 15.743.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $13.0M | 4,70 | 10.408.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $12.6M | 4,56 | 11.387.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | $12.3M | 4,44 | 11.219.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $12.2M | 4,43 | 9.386.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | $12.2M | 4,40 | 10.735.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHP9 | $12.1M | 4,37 | 11.404.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | $9.6M | 3,49 | 8.401.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | $9.5M | 3,44 | 8.908.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $9.2M | 3,32 | 8.166.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $9.0M | 3,25 | 7.352.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $8.6M | 3,12 | 8.449.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $8.3M | 2,99 | 7.783.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $8.2M | 2,97 | 7.466.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $8.1M | 2,93 | 6.127.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $8.0M | 2,90 | 5.966.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $6.8M | 2,45 | 6.488.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | $6.3M | 2,28 | 2.942.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $6.1M | 2,21 | 4.728.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | $5.9M | 2,14 | 8.085.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $5.6M | 2,01 | 5.117.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SB5 | $4.5M | 1,63 | 4.664.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | $4.3M | 1,57 | 4.080.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | $3.5M | 1,27 | 3.592.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PV4 | $3.4M | 1,23 | 2.149.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TY4 | $3.3M | 1,18 | 3.434.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RW0 | $3.1M | 1,13 | 3.202.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | $2.9M | 1,07 | 1.963.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | $2.6M | 0,95 | 4.212.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | $2.5M | 0,92 | 1.727.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $2.0M | 0,74 | 1.931.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RA8 | $1.6M | 0,59 | 1.523.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SG4 | $1.2M | 0,43 | 1.285.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SV1 | $1.2M | 0,42 | 1.714.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1.1M | 0,39 | 918.000 | DBT | US |
| GOLDMAN SACHS TRUST | 38151N502 | $160K | 0,06 | 160.057 | STIV | US |
Dividenden 73 Zahlungen
5,34%Rendite (TTM)
$2,47Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,3980 |
| 1. Juli 2026 | $0,5340 |
| 1. Juni 2026 | $0,5370 |
| 1. Mai 2026 | $0,3010 |
| 1. April 2026 | $0,1150 |
| 31. Dezember 2025 | $0,2000 |
| 1. Dezember 2025 | $0,1750 |
| 3. November 2025 | $0,2110 |
| 1. Oktober 2025 | $0,1520 |
| 2. September 2025 | $0,2180 |
| 1. August 2025 | $0,1670 |
| 1. Juli 2025 | $0,2190 |
| 2. Juni 2025 | $0,1700 |
| 1. Mai 2025 | $0,2890 |
| 1. April 2025 | $0,3860 |
| 3. März 2025 | $0,0570 |
| 3. Februar 2025 | $0,0050 |
| 31. Dezember 2024 | $0,1170 |
| 2. Dezember 2024 | $0,1190 |
| 1. November 2024 | $0,0820 |
| 1. Oktober 2024 | $0,0970 |
| 3. September 2024 | $0,0520 |
| 1. August 2024 | $0,1400 |
| 1. Juli 2024 | $0,2220 |
| 3. Juni 2024 | $0,3660 |
| 1. Mai 2024 | $0,3790 |
| 1. April 2024 | $0,1230 |
| 1. Dezember 2023 | $0,1310 |
| 1. November 2023 | $0,2190 |
| 2. Oktober 2023 | $0,0820 |
| 1. September 2023 | $0,1490 |
| 1. August 2023 | $0,1160 |
| 3. Juli 2023 | $0,2280 |
| 1. Juni 2023 | $0,1360 |
| 1. Mai 2023 | $0,2540 |
| 3. April 2023 | $0,0420 |
| 27. Dezember 2022 | $0,0810 |
| 1. September 2022 | $0,6500 |
| 1. August 2022 | $0,5010 |
| 1. Juli 2022 | $0,2200 |
| 1. Juni 2022 | $0,6240 |
| 3. Mai 2022 | $0,3980 |
| 1. April 2022 | $0,3870 |
| 1. März 2022 | $0,0950 |
| 1. Februar 2022 | $0,1770 |
| 28. Dezember 2021 | $0,3390 |
| 1. Dezember 2021 | $0,0670 |
| 1. November 2021 | $0,0330 |
| 1. Oktober 2021 | $0,1740 |
| 1. September 2021 | $0,3860 |
| 2. August 2021 | $0,2920 |
| 1. Juli 2021 | $0,3530 |
| 1. Juni 2021 | $0,2550 |
| 3. Mai 2021 | $0,2210 |
| 1. April 2021 | $0,1150 |
| 29. Dezember 2020 | $0,0420 |
| 1. Dezember 2020 | $0,0380 |
| 2. November 2020 | $0,1310 |
| 1. Oktober 2020 | $0,1440 |
| 1. Mai 2020 | $0,1130 |
| 1. April 2020 | $0,1310 |
| 27. Dezember 2019 | $0,2020 |
| 2. Dezember 2019 | $0,0560 |
| 1. November 2019 | $0,0140 |
| 1. Oktober 2019 | $0,1080 |
| 3. September 2019 | $0,0350 |
| 1. August 2019 | $0,1330 |
| 1. Juli 2019 | $0,2960 |
| 3. Juni 2019 | $0,3130 |
| 1. Mai 2019 | $0,0690 |
| 27. Dezember 2018 | $0,1280 |
| 3. Dezember 2018 | $0,1540 |
| 1. November 2018 | $0,0460 |
Institutionelle Eigentümer (13F) 60 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $56.863.472 | 21,89% | 1.164.042 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $42.195.023 | 16,24% | 863.767 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $34.834.979 | 13,41% | 713.247 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $23.056.370 | 8,88% | 471.983 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $23.036.781 | 8,87% | 471.582 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.050.851 | 5,41% | 287.632 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.299.930 | 3,97% | 210.848 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.625.740 | 3,71% | 197.046 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $8.762.690 | 3,37% | 179.379 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.461.932 | 3,26% | 173.223 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.244.823 | 2,79% | 148.308 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.892.445 | 2,27% | 120.623 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.595.565 | 1,38% | 73.604 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $2.057.562 | 0,79% | 42.120 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.707.040 | 0,66% | 34.928 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.277.232 | 0,49% | 26.146 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.022.480 | 0,39% | 20.931 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $855.980 | 0,33% | 17.522 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $654.221 | 0,25% | 13.392 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $547.120 | 0,21% | 11.200 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $514.566 | 0,20% | 10.534 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $386.160 | 0,15% | 7.905 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $317.131 | 0,12% | 6.405 | Aktien | 30. Juni 2025 |
| CATALYST PRIVATE WEALTH, LLC | $293.100 | 0,11% | 6.000 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $281.727 | 0,11% | 5.767 | Aktien | 30. Juni 2026 |
| Legacy Advisors, LLC | $271.920 | 0,10% | 5.566 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $241.759 | 0,09% | 4.949 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $216.594 | 0,08% | 4.434 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $210.078 | 0,08% | 4.286 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $209.048 | 0,08% | 4.279 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $159.145 | 0,06% | 3.258 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $157.053 | 0,06% | 3.215 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $131.000 | 0,05% | 2.676 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $78.990 | 0,03% | 1.617 | Aktien | 30. Juni 2026 |
| Betterment LLC | $44.396 | 0,02% | 908.825 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $41.721 | 0,02% | 869 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $18.531 | 0,01% | 379 | Aktien | 30. Juni 2026 |
| EFG International AG | $17.098 | 0,01% | 350 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $15.095 | 0,01% | 309 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $14.753 | 0,01% | 302 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $14.264 | 0,01% | 292 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $10.510 | 0,00% | 215 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $9.428 | 0,00% | 193 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $8.940 | 0,00% | 183 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.914 | 0,00% | 162 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $7.221 | 0,00% | 148 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $4.237 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.926 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.373 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.784 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.271 | 0,00% | 46 | Aktien | 31. März 2026 |
| FLOW TRADERS U.S. LLC | $1.354 | 0,00% | 27.712 | Aktien | 30. Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.349 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $1.270 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.195 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $977 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $684 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $489 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $30 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 7 | Aktien | 30. Juni 2026 |