GTIPGoldman Sachs Access Inflation Protected USD Bond ETF
GTIP Fund Description
GTIP tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity.
GTIP Factset Analytics Insight
GTIP seeks to take advantage of persistent liquidity effects in the TIPS market. Typically, the most actively traded TIPS are the most recently issued (“on-the-run”) securities in each term series. In contrast, all other (“off-the-run”) TIPS tend to trade at a small discount due to their lower liquidity. In addition, many rules-based strategies are required to buy the on-the-run issues, potentially driving up their price. Therefore, GTIP aims to outperform by simply excluding the on-the-run issues from its portfolio, which otherwise includes all TIPS with at least one year left to maturity. The fund is designed to replace a broad-market TIPS fund in an investor’s portfolio—it’s weighted so that portfolio duration is equal to that of the complete TIPS market, although fund documents do not state exactly how this works.
GTIP MSCI ESG Analytics Insight
Goldman Sachs Access Inflation Protected USD Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Access Inflation Protected USD Bond ETF ranks in the 34th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GTIP Summary Data
GTIP Portfolio Data
GTIP Index Data
GTIP Portfolio Management
GTIP Tax Exposures
GTIP Fund Structure
GTIP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GTIP. GTIP is rated a N/A out of 5.
GTIP Sector/Industry Breakdown
GTIP Top 10 Holdings[View All]
GTIP Top 5 Countries
GTIP Top 5 Currencies