Goldman Sachs Access Inflation Protected USD Bond ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 price
Table
| Date | GTIP close |
|---|---|
| Sep 22, 2026 | $47.03 |
| Sep 23, 2026 | $46.68 |
| Sep 24, 2026 | $46.45 |
| Sep 25, 2026 | $46.55 |
| Sep 28, 2026 | $46.37 |
| Sep 29, 2026 | $46.33 |
| Sep 30, 2026 | $46.31 |
| Oct 1, 2026 | $46.40 |
| Oct 2, 2026 | $46.29 |
| Oct 5, 2026 | $46.23 |
| Oct 6, 2026 | $46.31 |
| Oct 7, 2026 | $46.34 |
| Oct 8, 2026 | $46.48 |
| Oct 9, 2026 | $46.42 |
| Oct 12, 2026 | $46.46 |
| Oct 13, 2026 | $46.48 |
| Oct 14, 2026 | $46.61 |
| Oct 15, 2026 | $46.79 |
| Oct 16, 2026 | $46.92 |
| Oct 19, 2026 | $46.77 |
| Oct 20, 2026 | $46.91 |
| Oct 21, 2026 | $46.92 |
| Oct 22, 2026 | $47.27 |
Recent fund-flow records are unavailable, while the price has returned -3.8% so far this year. At 0.12% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100.07%
- Treasury100%
- Other99.96%
- Government99.55%
- Mutual fund0.45%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100.07% |
| Treasury | 100% |
| Other | 99.96% |
| Government | 99.55% |
| Mutual fund | 0.45% |
| 1 week | +0.8% |
| 1 month | +0.5% |
| 3 months | -1.5% |
| 6 months | -4.9% |
| YTD | -3.8% |
| 1 year | -6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GTIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -9bp on fee · 119× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 894× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -9bp on fee · 52× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 134× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -7bp on fee · 347× the assets · +$2B in over the month | Head-to-head |