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Goldman Sachs Access Infl... (GTIP)
Cboe US: GTIP
· 실시간 가격 · USD
47.64
+0.11 (0.23%)
종가 기준: Aug 18, 2026, 3:59 PM
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) ETF Price, Holdings & Analysis
0.23% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 294.71M |
| 순자산가치 | 47.50 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 2, 2018 |
| 매도호가 | 0 |
| 거래량 | 16,044 |
| 평균 거래량 (20일) | 37,343 |
| 시가 | 47.51 |
| 전일 종가 | 47.53 |
| 당일 변동폭 | 47.51 - 47.65 |
| 52주 변동폭 | 47.50 - 50.32 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
GTIP 정보
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.
배당 배당수익률 5.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |