ATLASGoldman Sachs Access Inflation Protected USD Bond ETF (GTIP): outlook, holdings and fees
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.12% and the yield is 5.89%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GTIP
| Last price | $47.49 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $47.34 – $48.18 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.89% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GTIP fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | Inflation-linked bonds |
| Assets under management | $290M |
| Expense ratio | 0.12% |
| Number of holdings | 6 |
| Portfolio turnover | 31% |
| Inception | Oct 2, 2018 |
| Exchange | CBOE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | – | 8.45% |
| United States Treasury Bonds 2.12% | – | 6.70% |
| United States Treasury Notes 0.12% | – | 6.34% |
| United States Treasury Notes 0.25% | – | 5.83% |
| United States Treasury Notes 0.38% | – | 5.31% |
| United States Treasury Notes 0.62% | – | 5.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GTIP returns and risk
| Year to date | -1.5% |
|---|---|
| 1 year | -2.3% |
| 3 years (annualised) | +3.8% |
| 5 years (annualised) | -0.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 4.4% |
| Sharpe ratio (3 years) | -0.21 |
Past returns do not guarantee future results.
GTIP: frequently asked questions
What does GTIP invest in?
Goldman Sachs Access Inflation Protected USD Bond ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 0.5% (8.5%), United States Treasury Bonds 2.12% (6.7%), United States Treasury Notes 0.12% (6.3%), United States Treasury Notes 0.25% (5.8%), United States Treasury Notes 0.38% (5.3%).
What is the GTIP expense ratio?
0.12% a year: about $12.00 for every $10,000 invested.
What is the GTIP dividend yield?
5.89%. ATLAS does not hold the exact distribution dates for ETFs.
Will GTIP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $47.34 to $48.18 from $47.49 today. It is a probability, not a prediction.
How has GTIP performed?
Year to date -1.5%, one year -2.3%, three years +3.8% a year, five years -0.2% a year. Past returns do not guarantee future results.
Similar ETFs: Inflation-linked bonds
- Schwab U.S. TIPS ETF (SCHP)
- iShares TIPS Bond ETF (TIP)
- FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
- State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
- Dimensional Inflation-Protected Securities ETF (DFIP)
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
- Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
- SPDR Portfolio TIPS ETF (SPIP)
Educational information, not investment advice. Disclaimer