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Goldman Sachs Access Inflation Protected USD Bond ETF

GTIPCboeGoldman SachsB

$47.12−0.36 (−0.77%)

At close: Nov 2, 2026, 4:00 PM ET

B61/ 100

Rank 14 of 41 in TIPS

Intraday session: down, 73 prints from 47.48 to 47.12. Range 47.12 to 47.27. Use the arrow keys to read each point.47.2047.3047.4010 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$295M
1Y total return
+0.2%
Yield · Last 12 months
5.32%
Holdings
43
Avg volume · 30D
39.7K sh
52W range
low $46.15high $50.07
Launched
Filings
SEC EDGAR

The ETF.net GTIP Grade

B

Score 61 out of 100

Category
TIPS⁠
Rank
14 of 41
Six-pillar profile for GTIP. Scores out of 100: Cost 43, Risk 36, Mission 100, Tradability 48, Holdings 82, Durability 68. Strongest: Mission (100). Weakest: Risk (36). Leans toward Mission.

Score 61 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 100
    Rank 23 of 41
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 33
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 27 of 41
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 21 of 41
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A82 out of 100
    Rank 6 of 41
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B68 out of 100
    Rank 14 of 41

Our read on GTIP

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Oct 2, 2018

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$10,017
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GTIP $10,017. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for GTIP. Periods over one year show the average yearly return.
PeriodGTIP
Year to date+0.6%
1 month+2.7%
3 months+0.1%
1 year+0.2%
3 yearsper year+4.8%
5 yearsper year+0.2%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GTIP
YearReturn barGTIP
2026 YTD+0.6%
2025+6.6%
2024+2.0%
2023+3.9%
2022−12.1%
2021+5.9%
2020+10.8%

GTIP in the news

GTIP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.32%Last 12 months
Payout per share
$2.53Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2023–2026

One bar per payment. 37 payments from 2023 to 2026 YTD. Apr 3, 2023 $0.04; May 1, 2023 $0.25; Jun 1, 2023 $0.14; Jul 3, 2023 $0.23; Aug 1, 2023 $0.12; Sep 1, 2023 $0.15; Oct 2, 2023 $0.08; Nov 1, 2023 $0.22; Dec 1, 2023 $0.13; Apr 1, 2024 $0.12; May 1, 2024 $0.38; Jun 3, 2024 $0.37; Jul 1, 2024 $0.22; Aug 1, 2024 $0.14; Sep 3, 2024 $0.05; Oct 1, 2024 $0.10; Nov 1, 2024 $0.08; Dec 2, 2024 $0.12; Dec 31, 2024 $0.12; Feb 3, 2025 $0.0046; Mar 3, 2025 $0.06; Apr 1, 2025 $0.39; May 1, 2025 $0.29; Jun 2, 2025 $0.17; Jul 1, 2025 $0.22; Aug 1, 2025 $0.17; Sep 2, 2025 $0.22; Oct 1, 2025 $0.15; Nov 3, 2025 $0.21; Dec 1, 2025 $0.18; Dec 31, 2025 $0.20; Apr 1, 2026 $0.12; May 1, 2026 $0.30; Jun 1, 2026 $0.54; Jul 1, 2026 $0.53; Aug 3, 2026 $0.40; Oct 1, 2026 $0.05. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 7, 2026$0.05
Aug 3, 2026Aug 7, 2026$0.40
Jul 1, 2026Jul 8, 2026$0.53
Jun 1, 2026Jun 5, 2026$0.54
May 1, 2026May 7, 2026$0.30
Apr 1, 2026Apr 8, 2026$0.12
Dec 31, 2025Jan 7, 2026$0.20
Dec 1, 2025Dec 5, 2025$0.18
Nov 3, 2025Nov 7, 2025$0.21
Oct 1, 2025Oct 7, 2025$0.15
Sep 2, 2025Sep 8, 2025$0.22
Aug 1, 2025Aug 7, 2025$0.17

See all 74 payments⁠

$10,000 in GTIP 5 years ago paid $1,844 in dividends.⁠

GTIP Risk

How much the fund’s monthly returns vary, scaled to a year.
4.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.07
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−14.3%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GTIP Cost

Overpaying vs VTIP, tied cheapest in TIPS

$1,882

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GTIP 0.12%

    $2,520

  • VTIP 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • GTIP 0.12%
  • VTIP 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530GTIP $2,520VTIP $638

Year by year

YearGTIPVTIPOverpaying
10$220$55$165
20$859$216$643
30$2,520$638$1,882

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