GTIPGoldman Sachs Access Inflation Protected USD Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$56.34 -0.1595(-0.28%)
52 Week:$49.27 - $56.89
Volume: 1,397
Avg Daily Volume: 7,743
Market Cap: $28,249,750 Avg Trade Size: 93 shares
Fund Turnover: 67 days 8/13/2020 3:58:38 PM

Goldman Sachs Access Inflation Protected USD Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index

Inception Date: 10/2/2018Geography: US  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Goldman Sachs Asset Management L.P.Underlying Index: FTSE Goldman Sachs Treasury Inflation Protected USD BondCredit Grade: AAA
Index Provider: FTSE RussellIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.12% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/12/2020  
Avg Number of Components   (range) 16   (1-19)
Legal Structure Open-End Investment Company 
Annual Yield 1.17%
Last Dividend PaidDate 0.11, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.6% /  2 days
Net Asset Value $28,245,652 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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