Goldman SachsInflation-Protected BondGTIP · Cboe BZX

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

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Price: $47.21; —11 Sept 2026
Assets: $280.5M; Total net assets
Expense ratio: 0.12%; Category 0.68%
Yield: 5.98%; Trailing distributions

1Y return: -0.8%+1.0%; Category -1.8%
3Y CAGR: 3.8%+1.2%; Category 2.6%
5Y CAGR: 0.1%+1.8%; Category -1.7%

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Goldman Sachs Access Inflation Protected USD Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-1.6%	-0.9%	-0.1%	-0.8%	+3.8%	+0.1%	—	+3.1%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	+0.2%	+0.2%	+0.5%	+0.7%	+1.0%	+1.2%	+1.8%	—	+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.9%
AAA100.0%

Asset mix

Bonds99.9%
Cash0.1%

ETF details

Issuer: Goldman Sachs
Category: Fixed Income · Inflation-Protected Bond
Ticker: GTIP
Exchange: Cboe BZX
Inception: 2 Oct 2018 (7.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.68%)
Holdings turnover: 45% (category 67%)
Distribution yield: 5.98%
Beta, 3 years: 0.69
Total net assets: $280.5M
Average duration: 1.14 years
Average maturity: 9.21 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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