Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
$46.29
▼ -0.11 (-0.23%)
1-day change
$46.18 – $47.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.62% | ▼ -2.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.83% | ▼ -2.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$20.9M
Quarter ending May 2026
+$45.7M
Trailing 12 months
+$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.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 74 payments
5.45%TTM yield
$2.53TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0540 |
| Aug. 3, 2026 | $0.3980 |
| July 1, 2026 | $0.5340 |
| June 1, 2026 | $0.5370 |
| May 1, 2026 | $0.3010 |
| April 1, 2026 | $0.1150 |
| Dec. 31, 2025 | $0.2000 |
| Dec. 1, 2025 | $0.1750 |
| Nov. 3, 2025 | $0.2110 |
| Oct. 1, 2025 | $0.1520 |
| Sept. 2, 2025 | $0.2180 |
| Aug. 1, 2025 | $0.1670 |
| July 1, 2025 | $0.2190 |
| June 2, 2025 | $0.1700 |
| May 1, 2025 | $0.2890 |
| April 1, 2025 | $0.3860 |
| March 3, 2025 | $0.0570 |
| Feb. 3, 2025 | $0.0050 |
| Dec. 31, 2024 | $0.1170 |
| Dec. 2, 2024 | $0.1190 |
| Nov. 1, 2024 | $0.0820 |
| Oct. 1, 2024 | $0.0970 |
| Sept. 3, 2024 | $0.0520 |
| Aug. 1, 2024 | $0.1400 |
| July 1, 2024 | $0.2220 |
| June 3, 2024 | $0.3660 |
| May 1, 2024 | $0.3790 |
| April 1, 2024 | $0.1230 |
| Dec. 1, 2023 | $0.1310 |
| Nov. 1, 2023 | $0.2190 |
| Oct. 2, 2023 | $0.0820 |
| Sept. 1, 2023 | $0.1490 |
| Aug. 1, 2023 | $0.1160 |
| July 3, 2023 | $0.2280 |
| June 1, 2023 | $0.1360 |
| May 1, 2023 | $0.2540 |
| April 3, 2023 | $0.0420 |
| Dec. 27, 2022 | $0.0810 |
| Sept. 1, 2022 | $0.6500 |
| Aug. 1, 2022 | $0.5010 |
| July 1, 2022 | $0.2200 |
| June 1, 2022 | $0.6240 |
| May 3, 2022 | $0.3980 |
| April 1, 2022 | $0.3870 |
| March 1, 2022 | $0.0950 |
| Feb. 1, 2022 | $0.1770 |
| Dec. 28, 2021 | $0.3390 |
| Dec. 1, 2021 | $0.0670 |
| Nov. 1, 2021 | $0.0330 |
| Oct. 1, 2021 | $0.1740 |
| Sept. 1, 2021 | $0.3860 |
| Aug. 2, 2021 | $0.2920 |
| July 1, 2021 | $0.3530 |
| June 1, 2021 | $0.2550 |
| May 3, 2021 | $0.2210 |
| April 1, 2021 | $0.1150 |
| Dec. 29, 2020 | $0.0420 |
| Dec. 1, 2020 | $0.0380 |
| Nov. 2, 2020 | $0.1310 |
| Oct. 1, 2020 | $0.1440 |
| May 1, 2020 | $0.1130 |
| April 1, 2020 | $0.1310 |
| Dec. 27, 2019 | $0.2020 |
| Dec. 2, 2019 | $0.0560 |
| Nov. 1, 2019 | $0.0140 |
| Oct. 1, 2019 | $0.1080 |
| Sept. 3, 2019 | $0.0350 |
| Aug. 1, 2019 | $0.1330 |
| July 1, 2019 | $0.2960 |
| June 3, 2019 | $0.3130 |
| May 1, 2019 | $0.0690 |
| Dec. 27, 2018 | $0.1280 |
| Dec. 3, 2018 | $0.1540 |
| Nov. 1, 2018 | $0.0460 |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $56,863,472 | 21.89% | 1,164,042 | Shares | June 30, 2026 |
| LPL Financial LLC | $42,195,023 | 16.24% | 863,767 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $34,834,979 | 13.41% | 713,247 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $23,056,370 | 8.88% | 471,983 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $23,036,781 | 8.87% | 471,582 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,050,851 | 5.41% | 287,632 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,299,930 | 3.97% | 210,848 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,625,740 | 3.71% | 197,046 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,762,690 | 3.37% | 179,379 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,461,932 | 3.26% | 173,223 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $7,244,823 | 2.79% | 148,308 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,892,445 | 2.27% | 120,623 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,595,565 | 1.38% | 73,604 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $2,057,562 | 0.79% | 42,120 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,707,040 | 0.66% | 34,928 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,277,232 | 0.49% | 26,146 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,022,480 | 0.39% | 20,931 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $855,980 | 0.33% | 17,522 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $654,221 | 0.25% | 13,392 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $547,120 | 0.21% | 11,200 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $514,566 | 0.20% | 10,534 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $386,160 | 0.15% | 7,905 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $317,131 | 0.12% | 6,405 | Shares | June 30, 2025 |
| CATALYST PRIVATE WEALTH, LLC | $293,100 | 0.11% | 6,000 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $281,727 | 0.11% | 5,767 | Shares | June 30, 2026 |
| Legacy Advisors, LLC | $271,920 | 0.10% | 5,566 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $241,759 | 0.09% | 4,949 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $216,594 | 0.08% | 4,434 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $210,078 | 0.08% | 4,286 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $209,048 | 0.08% | 4,279 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $159,145 | 0.06% | 3,258 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $157,053 | 0.06% | 3,215 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $131,000 | 0.05% | 2,676 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $78,990 | 0.03% | 1,617 | Shares | June 30, 2026 |
| Betterment LLC | $44,396 | 0.02% | 908,825 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $41,721 | 0.02% | 869 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,531 | 0.01% | 379 | Shares | June 30, 2026 |
| EFG International AG | $17,098 | 0.01% | 350 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $15,095 | 0.01% | 309 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $14,753 | 0.01% | 302 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $14,264 | 0.01% | 292 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $10,510 | 0.00% | 215 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $9,428 | 0.00% | 193 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,940 | 0.00% | 183 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,914 | 0.00% | 162 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $7,221 | 0.00% | 148 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $4,237 | 0.00% | 87 | Shares | June 30, 2026 |
| FMR LLC | $3,926 | 0.00% | 80 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,373 | 0.00% | 70 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,784 | 0.00% | 57 | Shares | June 30, 2026 |
| CWM, LLC | $2,271 | 0.00% | 46 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $1,354 | 0.00% | 27,712 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $1,349 | 0.00% | 28 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $1,270 | 0.00% | 26 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,195 | 0.00% | 24 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $977 | 0.00% | 20 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $684 | 0.00% | 14 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $489 | 0.00% | 10 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $30 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0.00% | 7 | Shares | June 30, 2026 |