Goldman Sachs Access Infl... (GTIP)
CBOE: GTIP
· Real-Time Price · USD
49.05
0.03 (0.07%)
At close: May 19, 2025, 2:56 PM
0.07% (1D)
| Bid | 46.84 |
| Market Cap | 149.49M |
| AUM | 145.57M |
| NAV | 48.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.05M |
| Inception Date | Oct 1, 2018 |
| Ask | 50.94 |
| Volume | 12.4K |
| Open | 48.82 |
| Previous Close | 49.02 |
| Day's Range | 48.79 - 49.05 |
| 52-Week Range | 47.89 - 50.26 |
| Holdings | 27 |
| Expense Ratio | 0.12% |
About GTIP
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.
Asset Class Fixed Income
Ticker Symbol GTIP
Inception Date Oct 1, 2018
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 59.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Depart... | TII | 7.22% |
| United States Depart... | TII | 6.62% |
| United States Depart... | TII | 6.46% |
| United States Depart... | TII | 6.32% |
| United States Depart... | TII | 6.09% |
| United States Depart... | TII | 5.94% |
| United States Depart... | TII | 5.77% |
| United States Depart... | TII | 5.57% |
| United States Depart... | TII | 5.18% |
| United States Depart... | TII | 4.56% |
Dividends Dividend Yield 3.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2889 | May 7, 2025 |
| Apr 1, 2025 | $0.3860 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0570 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0046 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1170 | Jan 7, 2025 |
