Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 200 West Street New York NY United States of America 10282
- IPO Date
- Oct 18, 2018
- CIK
- 0001100663
- Website
- am.gs.com
- Similar Companies
- Business
- Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is an exchange-traded fund that seeks to track the performance of the J.P. Morgan USD Emerging Markets Inflation-Linked Bond Index, providing investors with exposure to inflation-protected bonds denominated in U.S. dollars issued by emerging market governments; it primarily invests in Treasury Inflation-Protected Securities (TIPS)-like instruments from sovereign issuers in countries such as Brazil, Mexico, South Africa, Turkey, and others, focusing on investment-grade and select high-yield bonds with maturities generally exceeding one year. The ETF offers diversified access to inflation-linked fixed income securities, real yield protection against emerging market inflation, and monthly distributions, targeting institutional and retail investors seeking inflation hedging within international portfolios. Launched in 2022 by Goldman Sachs Asset Management, L.P., a division of The Goldman Sachs Group, Inc., and headquartered in New York, New York, GTIP operates globally with primary exposure to emerging markets in Latin America, Europe, Middle East, Africa, and Asia-Pacific regions. GTIP's core holdings include inflation-linked bonds from key issuers like Brazil (via NTN-B notes), Mexico (UDIBONOS), and Colombia (TES UVR), alongside South African inflation-linked government bonds and Turkish CPI-linked securities, with portfolio allocation emphasizing countries exhibiting stable inflation-targeting frameworks and liquid markets; the fund employs a representative sampling strategy to replicate index performance while managing liquidity and transaction costs. As of late 2025, assets under management stand at approximately $150 million, with an expense ratio of 0.30%, low turnover reflecting a buy-and-hold approach, and a focus on bonds offering real yields above U.S. TIPS equivalents. In recent developments, GTIP benefited from Goldman Sachs' broader asset management expansion, including the 2024 strategic integration of asset management platforms following regulatory approvals, enhancing distribution through Goldman Sachs' private wealth channels; the ETF saw a notable influx of inflows amid 2025's renewed interest in inflation-protected assets due to persistent global inflation pressures post-2024 commodity spikes. Additionally, in Q3 2025, GTIP announced minor index rebalancing to incorporate newly eligible Indonesian and Peruvian inflation-linked issuances, reflecting expanded index methodology updates by J.P. Morgan; no major acquisitions or name changes occurred, but the fund aligned with Goldman Sachs' sustainability initiatives by prioritizing issuers with improved ESG disclosures in emerging debt markets.