Cboe US - Delayed Quote USD

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

49.25 +0.04 (+0.09%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 49.21
  • Open 49.28
  • Bid 49.24 x 900
  • Ask 49.26 x 800
  • Day's Range 49.22 - 49.31
  • 52 Week Range 46.69 - 50.26
  • Volume 5,998
  • Avg. Volume 9,818
  • Net Assets 138.93M
  • NAV 49.19
  • PE Ratio (TTM) --
  • Yield 3.42%
  • YTD Daily Total Return 3.47%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.12%

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars ("USD") that meet certain screening criteria.

Goldman Sachs

Fund Family

Inflation-Protected Bond

Fund Category

138.93M

Net Assets

2018-10-02

Inception Date

Performance Overview: GTIP

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Trailing returns as of 10/21/2024. Category is Inflation-Protected Bond.

YTD Return

GTIP
3.47%
Category
4.80%
?

1-Year Return

GTIP
8.74%
Category
9.34%
?

3-Year Return

GTIP
1.44%
Category
0.60%
?

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