GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF
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*Unless otherwise stated, data provided by FactSet.

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. The benefits of GTIP’s strategy are apt to be small—just a few bps of extra return—but the fund’s reasonable fee could still make it worthwhile.

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 6.70 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 84th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GTIP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GTIP 1.19% 3.42% 6.21% -- -- -- --
GTIP (NAV) 1.49% 3.69% 6.48% -- -- -- --
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) 1.49% 3.70% 6.44% 5.11% 2.12% 1.76% 3.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GTIP Summary Data

10/02/18
Open-Ended Fund
0.12%
$7.78M
$42.27K
0.05%

GTIP Portfolio Data

7.65
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2.14%
08/01/19
0

GTIP Index Data

FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Duration
Time Since Listing
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS)

GTIP Top 10 Countries

GTIP Top 10 Sectors

GTIP Portfolio Management

0.12%
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GTIP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GTIP Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GTIP Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

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 Tradability

609
$42.27K
321
$23.58K
0.05%
$0.03
0.01%
0.19% / -0.65%
None
100.00%
25,000
0.01
0.00%
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$51.96
N/A

GTIP Sector/Industry Breakdown


GTIP
Segment Benchmark
100.00%
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GTIP Top 5 Countries


GTIP
Segment Benchmark
100.00%
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GTIP Top 5 Currencies


GTIP
Segment Benchmark
100.00%
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GTIP Performance Statistics

0.97
0.97
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GTIP MSCI ESG Ratings

A
6.70 / 10
96.43
83.58
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GTIP HOLDINGS STATISTICS


GTIP
Segment Benchmark
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7.65
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2.14%
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7.59
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High
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0
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N/A

GTIP MATURITY DISTRIBUTION


GTIP
Segment Benchmark
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GTIP CREDIT BREAKDOWN


GTIP
Segment Benchmark
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