GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF
*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.

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 53th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GTIP 0.23% 2.81% 0.85% 5.63% -- -- --
GTIP (NAV) 0.83% 2.84% 1.32% 6.02% -- -- --
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) 0.81% 2.94% 1.37% 6.39% 6.57% 4.40% 3.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GTIP Summary Data

Goldman Sachs
10/02/18
Open-Ended Fund
0.12%
$103.05M
$1.13M
0.02%

GTIP Portfolio Data

7.36
--
1.13%
N/A
22

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 Portfolio Management

0.12%
--
--
--

GTIP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GTIP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

GTIP Factset Analytics Block Liquidity

As of 06/23/21
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

19,685
$1.13M
13,426
$772.05K
0.02%
$0.01
0.01%
0.23% / -0.21%
None
100.00%
25,000
0.54
--
--
0
$57.56
N/A

GTIP Sector/Industry Breakdown


GTIP
Segment Benchmark
100.00%
--

GTIP Top 10 Holdings[View All]

10.89%
9.02%
8.83%
8.79%
6.83%
6.55%
5.91%
5.59%
4.94%
4.79%
72.14%

GTIP Top 5 Countries


GTIP
Segment Benchmark
100.00%
--

GTIP Top 5 Currencies


GTIP
Segment Benchmark
100.00%
--

GTIP Performance Statistics

0.88
0.84
--
--
--

GTIP MSCI ESG Ratings

6.10 / 10
30.26
52.82
--
--
2.50

GTIP Holdings Statistics

7.79 years
7.36
1.13%
7.30
High
22
0.10%

GTIP Avg Life Maturity Distribution

4.87%
3.31%
13.84%
28.78%
14.73%
18.68%
--
0.20%
15.59%

GTIP OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--