Goldman Sachs Access Inflation Protected USD Bond ETFCboe Consolidated Listings:GTIP
- LAST PRICE48.32
- TODAY'S CHANGE (%)0.10 (0.20%)
- Bid / Lots43.62/ 2
- Ask / Lots52.88/ 2
- Open / Previous Close48.27 / 48.22
- Day Range
- 52 Week Range
- Volume4,320
- Overall Morningstar Rating3 out of 5 Starsout of 313 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GTIP |
|---|---|---|
| 10:17 ET | 324 | 48.2681 |
| 10:50 ET | 171 | 48.265 |
| 11:06 ET | 107 | 48.2651 |
| 11:15 ET | 118 | 48.2738 |
| 12:34 ET | 118 | 48.25 |
| 01:37 ET | 870 | 48.2876 |
| 01:55 ET | 123 | 48.2911 |
| 02:36 ET | 109 | 48.3096 |
| 03:54 ET | 685 | 48.32 |
| 03:59 ET | 0 | 48.3154 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.08% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.03% |
| 03/20/2024 Largest Premium | 0.10% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | 0.07% |
| 04/12/2024 Largest Premium | 0.10% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | -0.01% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | -0.01% |
| 04/30/2024 Largest Discount | -0.10% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.08% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | 0.01% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.08% |
| 05/10/2024 | 0.06% |
| 05/13/2024 | 0.00% |
| US Bond | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.5% | Long | 8.3% | 0.00% | $9.8M |
United States Treasury Notes 0.375% | Long | 7.3% | 0.00% | $8.5M |
United States Treasury Notes 0.125% | Long | 6.5% | 0.00% | $7.7M |
United States Treasury Notes 0.125% | Long | 6.3% | 0.00% | $7.5M |
United States Treasury Notes 0.125% | Long | 6.2% | 0.00% | $7.3M |
United States Treasury Bonds 0.75% | Long | 6.0% | 0.00% | $7.0M |
United States Treasury Notes 0.125% | Long | 5.9% | 0.00% | $7.0M |
United States Treasury Notes 0.625% | Long | 5.8% | 0.00% | $6.9M |
United States Treasury Notes 0.125% | Long | 4.9% | 0.00% | $5.8M |
United States Treasury Notes 0.375% | Long | 4.0% | 0.00% | $4.7M |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Goldman Sachs TIP USD Bd USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | October 2, 2018 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index (the "index"). 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.
| Total Net Assets | $117.7M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $48.22 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 3.23% |
| Dividend per Share | 1.56 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |