GTIP Goldman Sachs Acs Infl Protd USD Bd ETF
FTSE Goldman Sachs TIP USD Bd USD

NAV as of 19-May-2022

53.6300

4 Week: 53.09 - 55.31

52 Week: 53.09 - 59.20

Latest Closing Price

53.69

Premium / Discount

-0.15

Expense Ratio

0.12%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
163,340,844
Launch Date:
01/10/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
23
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.160.58-13.99
1 Day0.020.000.00
1 Week-0.131.10-0.12
1 Month-2.352.90-0.81
3 Months-4.455.14-0.87
6 Months-8.975.99-1.50
1 Year-6.286.78-0.93
2 Years-1.717.77-0.22
3 Years4.8911.400.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.344410.90035.6157
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000035.000037.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/05/202208/05/20220.3980
31/03/202207/04/20220.3873
28/02/202206/03/20220.0954
31/01/202206/02/20220.1766
27/12/202130/12/20210.3392
30/11/202106/12/20210.0670
31/10/202104/11/20210.0328
30/09/202106/10/20210.1744
31/08/202107/09/20210.3860
01/08/202105/08/20210.2915

Portfolio Data

Total Number of Holdings: 23

Number of Bond Holdings: 22

Number of Equity Holdings: 0

Total Market Value: 163,340,844

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

22

Bond Statitics

DetailValue
Average Effective Duration7.50
Average Effective Maturity (Years)*7.95
Average Credit Quality1.00
Average Weighted Coupon*0.59
Average Weighted Price*119.43

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.67
3 to 5 Years19.22
5 to 7 Years21.11
7 to 10 Years17.07
10 to 15 Years0.00
15 to 20 Years9.76
20 to 30 Years8.82
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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