Goldman Sachs Access Inflation Protected USD Bond ETF
$46.66−0.37 (−0.78%)
- Expense ratio
- 0.12%
- Fund size
- $293M
- 1Y return
- −0.6%
- Yield · Last 12 months
- 5.58%
- Holdings
- 38
- Volume · 30D
- 0M sh
- NAV per share
- $47.04
- 52W range
The ETF.net GTIP Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 43Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 48Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
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
- 38
- 49%
- UNITED STATES DEPARTMENT 0.63% 07/15/2032
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.
Returns run to the Sep 22, 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 | −0.5% |
| 1 month | −1.4% |
| 3 months | −1.4% |
| 1 year | −0.6% |
| 3 years | +3.8% |
| 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 | −0.5% | |
| 2025 | +6.6% | |
| 2024 | +2.0% | |
| 2023 | +3.9% | |
| 2022 | −12.1% | |
| 2021 | +5.9% | |
| 2020 | +10.8% |
GTIP in the news
ETF.net Research hasn’t filed on GTIP yet — coverage lands here as it’s written.
GTIP Dividends
- 5.58%
- $2.62
- $0.40 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.40 |
| Jul 1, 2026 | Jul 8, 2026 | $0.53 |
| Jun 1, 2026 | Jun 5, 2026 | $0.54 |
| May 1, 2026 | May 7, 2026 | $0.30 |
| Apr 1, 2026 | Apr 8, 2026 | $0.12 |
| Dec 31, 2025 | Jan 7, 2026 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.18 |
| Nov 3, 2025 | Nov 7, 2025 | $0.21 |
| Oct 1, 2025 | Oct 7, 2025 | $0.15 |
| Sep 2, 2025 | Sep 8, 2025 | $0.22 |
| Aug 1, 2025 | Aug 7, 2025 | $0.17 |
| Jul 1, 2025 | Jul 8, 2025 | $0.22 |
GTIP Risk
- 4.2%
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.
- −0.16
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.
- 0.69
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
- The middle half of TIPS funds
- Median 0.10%
23 of the 41 TIPS funds charge less.