Loading data for GTIP — first visit, this takes a few seconds.
Goldman Sachs Access Infl... (GTIP)
Cboe US: GTIP
· Prix en temps réel · USD
47.84
+0.31 (0.65%)
À la clôture : Aug 18, 2026, 3:59 PM
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) ETF Price, Holdings & Analysis
0.65% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 294.71M |
| NAV | 47.50 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 2, 2018 |
| Ask | 0 |
| Volume | 16,044 |
| Moy. Volume (20D) | 37,343 |
| Ouverture | 47.51 |
| Clôture précédente | 47.53 |
| Fourchette du jour | 47.51 - 47.65 |
| Intervalle de 52 semaines | 47.50 - 50.32 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier GTIP
Date de création Oct 2, 2018
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3980 | n / A |
| Jul 1, 2026 | $0.5340 | n / A |
| Jun 1, 2026 | $0.5370 | n / A |
| May 1, 2026 | $0.3010 | n / A |
| Apr 1, 2026 | $0.1150 | n / A |