# GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)

Goldman Sachs · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

GTIP tracks an index and returned −2.2% over the past year.

## Key facts

- GTIP, total return, 1 year: −2.2%, as of Oct 2, 2026.
- GTIP, expense ratio: 0.12%, as of Oct 2, 2026.
- GTIP, holdings: 37, as of Oct 2, 2026.
- GTIP, below its high: −3.8%, as of Oct 2, 2026.
- GTIP, net assets: $292m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GTIP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | −2.8% | +17.9% | −20.7 pts | −31.2 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +12.9% | +89.3% | −76.4 pts | −101.9 pts |
| Since listing | +24.1% | +199.9% | −175.9 pts | −308.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $46.29 | ETFIQ |
| Listed since | Oct 4, 2018 | ETFIQ |
| Net assets | $292m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 49.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, GTIP, data as of Oct 2, 2026. https://etfiq.com/funds/gtip
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gtip  ·  JSON: https://etfiq.com/funds/gtip.json