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GTIP · Goldman Sachs Access Inflation Protected USD Bond ETF

Bond fundTracks an index0.12% fee$292mSince Oct 4, 2018
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GTIP tracks an index and returned −2.2% over the past year.

−2.2%
Total return, 1 year
0.12%
Expense ratio
37
Holdings
−3.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.1%+3.6%−6.7 pts−8.4 pts
6M Apr 2 – Oct 2, 2026−2.8%+17.9%−20.7 pts−31.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.2%+16.2%−18.4 pts−26.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+12.9%+89.3%−76.4 pts−101.9 pts
Since listing Oct 4, 2018 – Oct 2, 2026+24.1%+199.9%−175.9 pts−308.7 pts

GTIP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

GTIP tracks an index. Over the year to Oct 2, 2026 it returned −2.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. It sat 3.8% below its high of May 1, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate-term government
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.12%
Price$46.29
Listed sinceOct 4, 2018
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$292m
Below its high (ETFIQ)−3.8%
Holdings37
Top ten weight49.8%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GTIP

How has GTIP performed?
Over the year to Oct 2, 2026, GTIP returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.9%.
What does GTIP cost?
The prospectus expense ratio is 0.12% a year.
How far is GTIP below its high?
3.8% below its high of May 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GTIP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $292mThe issuer’s own daily fund list · Oct 1, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GTIP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gtip

Free to use with attribution; the underlying files are at Open data.

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