Goldman Sachs Access Inflation Protected USD Bond ETF

Frequently Asked Questions About GTIP

What does GTIP invest in?

This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and operating expenses.

What is the expense ratio of GTIP?

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations.

What is GTIP's dividend yield?

GTIP's trailing-twelve-month yield is 6.77%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GTIP?

Effective duration measures GTIP's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GTIP's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GTIP?

GTIP's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GTIP?

Yield to maturity (YTM) is the total return you'd earn from GTIP if every bond in the portfolio is held to maturity at the current price. GTIP's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.