Goldman Sachs Access Inflation Protected USD Bond ETF
$46.49+0.03 (+0.07%)
- 0.12%
- $290M
- −2.1%
- 5.44%
- 0M sh
- $46.40
- low $46.15high $50.30
The ETF.net GTIP Grade
B
Score 62 out of 100
- 12 of 41
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C43 out of 100Rank 23 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 33Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 22 of 41Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 21 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 11 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 14 of 41
Our read on GTIP
BRoughly 30 bonds of pure US inflation-protected Treasuries, run against an index carrying Goldman's name next to FTSE's. A compact take on TIPS rather than a full-market sweep.
The Fund seeks to track, before fees and expenses, the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, which measures inflation-protected, fixed-rate U.S. Treasury securities denominated in U.S. dollars.
Why people hold it
- Clean mandate: fixed-rate, dollar-denominated US inflation-protected Treasuries. No corporate credit, no foreign paper.gsam.com
- Holds about 30 bonds and has hugged its benchmark closely, one of the tighter index implementations among the Treasury funds we cover.
- 0.12% a year lands right at the median for Treasury ETFs, with a track record dating to 2018 and a mid-sized asset base behind it.
Worth knowing
- Thinly traded next to the category's giants, so spreads and limit orders carry more weight here.
- Cheaper TIPS exposure exists: SCHP charges 0.03% against GTIP's 0.12%.
- Payouts arrive on an irregular schedule rather than a fixed monthly rhythm.
GTIP Holdings
- Bonds
- 43
- 45%
- United States Department 1.88% 07/15/2034
Geography
- United States100.00%
GTIP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
GTIP$9,786
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GTIP |
|---|---|
| Year to date | −1.6% |
| 1 month | −1.5% |
| 3 months | −2.6% |
| 1 year | −2.1% |
| 3 years | +4.0% |
| 5 years | −0.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GTIP |
|---|---|---|
| 2026 YTD | −1.6% | |
| 2025 | +6.6% | |
| 2024 | +2.0% | |
| 2023 | +3.9% | |
| 2022 | −12.1% | |
| 2021 | +5.9% | |
| 2020 | +10.8% |
GTIP in the news
The Big Picture
The Fed hiked. The 30-year yield fell 1 basis point
GTIP Dividends
- 5.44%
- $2.53
- $0.05 per share
- Irregular
Distribution history
GTIP Risk
- 4.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GTIP Cost
0.12%
GTIP0.12%
- The middle half of TIPS funds
- Median 0.10%
23 of the 41 TIPS funds charge less.
Other funds in TIPS
- BDFIPDimensional - Inflation-Protected Securities ETFExpense ratio 0.11%1 year return −2.5%
- BIBIIiShares iBonds Oct 2032 Term TIPS ETFExpense ratio 0.10%1 year return −1.8%
- BIBIGiShares iBonds Oct 2030 Term TIPS ETFExpense ratio 0.10%1 year return −0.3%
- BIBIHiShares iBonds Oct 2031 Term TIPS ETFExpense ratio 0.10%1 year return −1.2%
- BTIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETFExpense ratio 0.10%1 year return −4.0%