Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
$46,29
▼ -0,11 (-0,23%)
Perubahan 1 hari
$46,18 – $47,89
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GTIP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,62% | ▼ -2,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,83% | ▼ -2,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$20.9M
Kuartal berakhir Mei 2026
+$45.7M
12 bulan terakhir
+$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.
Komposisi Penuh 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 73 pembayaran
5,34%Imbal hasil TTM
$2,47Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3980 |
| 1 Juli 2026 | $0,5340 |
| 1 Juni 2026 | $0,5370 |
| 1 Mei 2026 | $0,3010 |
| 1 April 2026 | $0,1150 |
| 31 Des. 2025 | $0,2000 |
| 1 Des. 2025 | $0,1750 |
| 3 Nov. 2025 | $0,2110 |
| 1 Okt. 2025 | $0,1520 |
| 2 Sep. 2025 | $0,2180 |
| 1 Agu 2025 | $0,1670 |
| 1 Juli 2025 | $0,2190 |
| 2 Juni 2025 | $0,1700 |
| 1 Mei 2025 | $0,2890 |
| 1 April 2025 | $0,3860 |
| 3 Maret 2025 | $0,0570 |
| 3 Feb. 2025 | $0,0050 |
| 31 Des. 2024 | $0,1170 |
| 2 Des. 2024 | $0,1190 |
| 1 Nov. 2024 | $0,0820 |
| 1 Okt. 2024 | $0,0970 |
| 3 Sep. 2024 | $0,0520 |
| 1 Agu 2024 | $0,1400 |
| 1 Juli 2024 | $0,2220 |
| 3 Juni 2024 | $0,3660 |
| 1 Mei 2024 | $0,3790 |
| 1 April 2024 | $0,1230 |
| 1 Des. 2023 | $0,1310 |
| 1 Nov. 2023 | $0,2190 |
| 2 Okt. 2023 | $0,0820 |
| 1 Sep. 2023 | $0,1490 |
| 1 Agu 2023 | $0,1160 |
| 3 Juli 2023 | $0,2280 |
| 1 Juni 2023 | $0,1360 |
| 1 Mei 2023 | $0,2540 |
| 3 April 2023 | $0,0420 |
| 27 Des. 2022 | $0,0810 |
| 1 Sep. 2022 | $0,6500 |
| 1 Agu 2022 | $0,5010 |
| 1 Juli 2022 | $0,2200 |
| 1 Juni 2022 | $0,6240 |
| 3 Mei 2022 | $0,3980 |
| 1 April 2022 | $0,3870 |
| 1 Maret 2022 | $0,0950 |
| 1 Feb. 2022 | $0,1770 |
| 28 Des. 2021 | $0,3390 |
| 1 Des. 2021 | $0,0670 |
| 1 Nov. 2021 | $0,0330 |
| 1 Okt. 2021 | $0,1740 |
| 1 Sep. 2021 | $0,3860 |
| 2 Agu 2021 | $0,2920 |
| 1 Juli 2021 | $0,3530 |
| 1 Juni 2021 | $0,2550 |
| 3 Mei 2021 | $0,2210 |
| 1 April 2021 | $0,1150 |
| 29 Des. 2020 | $0,0420 |
| 1 Des. 2020 | $0,0380 |
| 2 Nov. 2020 | $0,1310 |
| 1 Okt. 2020 | $0,1440 |
| 1 Mei 2020 | $0,1130 |
| 1 April 2020 | $0,1310 |
| 27 Des. 2019 | $0,2020 |
| 2 Des. 2019 | $0,0560 |
| 1 Nov. 2019 | $0,0140 |
| 1 Okt. 2019 | $0,1080 |
| 3 Sep. 2019 | $0,0350 |
| 1 Agu 2019 | $0,1330 |
| 1 Juli 2019 | $0,2960 |
| 3 Juni 2019 | $0,3130 |
| 1 Mei 2019 | $0,0690 |
| 27 Des. 2018 | $0,1280 |
| 3 Des. 2018 | $0,1540 |
| 1 Nov. 2018 | $0,0460 |
Pemilik institusional (13F) 60 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $56.863.472 | 21,89% | 1.164.042 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $42.195.023 | 16,24% | 863.767 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $34.834.979 | 13,41% | 713.247 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $23.056.370 | 8,88% | 471.983 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $23.036.781 | 8,87% | 471.582 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.050.851 | 5,41% | 287.632 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.299.930 | 3,97% | 210.848 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.625.740 | 3,71% | 197.046 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.762.690 | 3,37% | 179.379 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.461.932 | 3,26% | 173.223 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.244.823 | 2,79% | 148.308 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.892.445 | 2,27% | 120.623 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.595.565 | 1,38% | 73.604 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $2.057.562 | 0,79% | 42.120 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.707.040 | 0,66% | 34.928 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.277.232 | 0,49% | 26.146 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.022.480 | 0,39% | 20.931 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $855.980 | 0,33% | 17.522 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $654.221 | 0,25% | 13.392 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $547.120 | 0,21% | 11.200 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $514.566 | 0,20% | 10.534 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $386.160 | 0,15% | 7.905 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $317.131 | 0,12% | 6.405 | Saham | 30 Juni 2025 |
| CATALYST PRIVATE WEALTH, LLC | $293.100 | 0,11% | 6.000 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $281.727 | 0,11% | 5.767 | Saham | 30 Juni 2026 |
| Legacy Advisors, LLC | $271.920 | 0,10% | 5.566 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $241.759 | 0,09% | 4.949 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $216.594 | 0,08% | 4.434 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $210.078 | 0,08% | 4.286 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $209.048 | 0,08% | 4.279 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $159.145 | 0,06% | 3.258 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $157.053 | 0,06% | 3.215 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $131.000 | 0,05% | 2.676 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $78.990 | 0,03% | 1.617 | Saham | 30 Juni 2026 |
| Betterment LLC | $44.396 | 0,02% | 908.825 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $41.721 | 0,02% | 869 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.531 | 0,01% | 379 | Saham | 30 Juni 2026 |
| EFG International AG | $17.098 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $15.095 | 0,01% | 309 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $14.753 | 0,01% | 302 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $14.264 | 0,01% | 292 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $10.510 | 0,00% | 215 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $9.428 | 0,00% | 193 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.940 | 0,00% | 183 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.914 | 0,00% | 162 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $7.221 | 0,00% | 148 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $4.237 | 0,00% | 87 | Saham | 30 Juni 2026 |
| FMR LLC | $3.926 | 0,00% | 80 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.373 | 0,00% | 70 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.784 | 0,00% | 57 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.271 | 0,00% | 46 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $1.354 | 0,00% | 27.712 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.349 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $1.270 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.195 | 0,00% | 24 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $977 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $684 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $489 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 7 | Saham | 30 Juni 2026 |