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Goldman Sachs Access Infl... (GTIP)
Cboe US: GTIP
· Echtzeitkurs · USD
47.82
+0.18 (0.38%)
Zum Schluss: Aug 19, 2026, 12:39 PM
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 47.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 294.71 Mio |
| NAV | 47.50 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2018 |
| Brief | 47.81 |
| Volumen | 9,619 |
| Ø Vol. (20D) | 37,343 |
| Eröffnung | 47.83 |
| Vortagesschluss | 47.64 |
| Tagesspanne | 47.80 - 47.88 |
| 52-Wk Range | 47.50 - 50.32 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über GTIP
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.
Anlageklasse Fixed Income
Tickersymbol GTIP
Auflagedatum Oct 2, 2018
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3980 | k.A. |
| Jul 1, 2026 | $0.5340 | k.A. |
| Jun 1, 2026 | $0.5370 | k.A. |
| May 1, 2026 | $0.3010 | k.A. |
| Apr 1, 2026 | $0.1150 | k.A. |