Goldman Sachs Access Inflation Protected USD Bond ETF logo GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF

Price: -- --

Fund Details

ETF Company Goldman
AUM $229.90M
Asset Class Fixed Income
Holdings 31
NAV $49.71
Expense Ratio 0.12%
Inception Date 10/02/2018
Website Visit Site

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

Top Holdings

# Company Ticker Weight Value
1 UNITED STATES DEPARTMENT TII 0.14% $225,793
2 US DOLLAR USD 0.03% $52,250
3 GS TRUST - GS FINANCIAL S FGTXX 0.02% $36,012

Country Allocation

Country Weight
Canada 99.95%
United States 99.87%
Other 0.13%

Sector Allocation

Sector Exposure
Cash & Others 100.00%
Basic Materials 99.95%
Financial Services 0.03%