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Trending ETFs

Goldman Sachs Access Inflation Protected USD Bond ETF

ETF
GTIP
Dividend policy
Active
Price as of:
$58.23 +0.12 +0.21%
primary theme
TIPS
GTIP (ETF)

Goldman Sachs Access Inflation Protected USD Bond ETF

Dividend policy
Active
Price as of:
$58.23 +0.12 +0.21%
primary theme
TIPS
GTIP (ETF)

Goldman Sachs Access Inflation Protected USD Bond ETF

Dividend policy
Active
Price as of:
$58.23 +0.12 +0.21%
primary theme
TIPS

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.23

$146 M

3.59%

$2.09

0.12%

Vitals

YTD Return

1.5%

1 yr return

5.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$146 M

Holdings in Top 10

66.2%

52 WEEK LOW AND HIGH

$58.1
$56.01
$58.94

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.23

$146 M

3.59%

$2.09

0.12%

GTIP - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access Inflation Protected USD Bond ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    2525000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Westbrook

Fund Description

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.


GTIP - Performance

Return Ranking - Trailing

Period GTIP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -1.7% 15.1% 65.40%
1 Yr 5.0% 2.4% 15.3% 61.61%
3 Yr N/A* 3.7% 13.7% N/A
5 Yr N/A* 2.0% 7.5% N/A
10 Yr N/A* 0.6% 5.4% N/A

* Annualized

Return Ranking - Calendar

Period GTIP Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -29.4% 23.0% 14.42%
2019 5.8% -47.0% 16.7% 36.89%
2018 N/A -11.1% -0.5% N/A
2017 N/A -2.8% 6.6% N/A
2016 N/A 0.5% 7.7% N/A

Total Return Ranking - Trailing

Period GTIP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -1.7% 15.1% 65.40%
1 Yr 5.0% -0.9% 15.3% 54.98%
3 Yr N/A* 3.5% 13.7% N/A
5 Yr N/A* 2.0% 7.5% N/A
10 Yr N/A* 0.6% 5.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GTIP Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -29.4% 23.0% 14.42%
2019 5.8% 0.8% 16.7% 39.32%
2018 N/A -9.9% 0.6% N/A
2017 N/A -2.7% 9.6% N/A
2016 N/A 0.5% 10.4% N/A

GTIP - Holdings

Concentration Analysis

GTIP Category Low Category High GTIP % Rank
Net Assets 146 M 5.39 M 55.1 B 85.58%
Number of Holdings 25 4 1312 87.38%
Net Assets in Top 10 96.4 M 3.31 M 32.1 B 81.31%
Weighting of Top 10 66.21% 14.8% 100.0% 31.19%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 8.27%
  2. United States Treasury Notes 0.375% 7.76%
  3. United States Treasury Notes 0.125% 7.12%
  4. United States Treasury Notes 0.125% 6.91%
  5. United States Treasury Bonds 0.75% 6.87%
  6. United States Treasury Bonds 2.125% 6.77%
  7. United States Treasury Notes 0.625% 6.57%
  8. United States Treasury Notes 0.125% 6.39%
  9. United States Treasury Notes 0.25% 5.93%
  10. United States Treasury Notes 0.38% 5.87%

Asset Allocation

Weighting Return Low Return High GTIP % Rank
Bonds
99.98% 70.64% 141.19% 18.22%
Cash
0.02% -47.37% 30.31% 78.97%
Stocks
0.00% 0.00% 15.54% 29.91%
Preferred Stocks
0.00% 0.00% 0.43% 25.70%
Other
0.00% -2.43% 35.29% 29.44%
Convertible Bonds
0.00% 0.00% 5.53% 52.80%

Bond Sector Breakdown

Weighting Return Low Return High GTIP % Rank
Government
99.98% 19.42% 100.00% 5.61%
Cash & Equivalents
0.02% 0.00% 26.96% 92.99%
Derivative
0.00% 0.00% 21.32% 47.66%
Securitized
0.00% 0.00% 55.02% 80.37%
Corporate
0.00% 0.00% 46.15% 74.77%
Municipal
0.00% 0.00% 2.74% 42.06%

Bond Geographic Breakdown

Weighting Return Low Return High GTIP % Rank
US
99.98% 16.73% 152.56% 18.22%
Non US
0.00% -15.91% 72.01% 75.70%

GTIP - Expenses

Operational Fees

GTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 1.71% 91.30%
Management Fee 0.12% 0.00% 0.99% 12.04%
12b-1 Fee 0.00% 0.00% 1.00% 5.94%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 330.00% 38.39%

GTIP - Distributions

Dividend Yield Analysis

GTIP Category Low Category High GTIP % Rank
Dividend Yield 3.59% 0.00% 0.36% 17.13%

Dividend Distribution Analysis

GTIP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Semi-Annually

Net Income Ratio Analysis

GTIP Category Low Category High GTIP % Rank
Net Income Ratio 0.61% -0.06% 4.83% 87.79%

Capital Gain Distribution Analysis

GTIP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GTIP - Fund Manager Analysis

Managers

David Westbrook


Start Date

Tenure

Tenure Rank

Oct 02, 2018

3.0

3.0%

David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams.  Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.

Jason Singer


Start Date

Tenure

Tenure Rank

Oct 02, 2018

3.0

3.0%

Mr. Singer is a Managing Director and senior portfolio manager in the Global Fixed Income team. He is also responsible for global oversight of the Fixed Income ETF business. Previously, he was head of International Portfolio Management within the Global Liquidity Management team based in London. Mr. Singer joined Goldman Sachs Asset Management, L.P. in 1999, where he covered Fixed-income pricing, mortgage analytics and hedge fund financing.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.85 6.62 10.43