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Goldman Sachs Access Infl... (GTIP)
Cboe US: GTIP
· リアルタイム株価 · USD
47.84
+0.31 (0.65%)
終値時点： Aug 18, 2026, 3:59 PM
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) ETF Price, Holdings & Analysis
0.65% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 294.71M |
| 基準価額 | 47.50 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2018 |
| 売気配 | 0 |
| 出来高 | 16,044 |
| 平均出来高（20日） | 37,343 |
| 始値 | 47.51 |
| 前日終値 | 47.53 |
| 日中値幅 | 47.51 - 47.65 |
| 52週の値幅 | 47.50 - 50.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
GTIPについて
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.
分配金 分配金利回り 5.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |