Goldman Sachs Access Inflation Protected USD Bond ETF
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
-1.7%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
2.0%
Net Assets
$119 M
Holdings in Top 10
62.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GTIP - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.96%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Access Inflation Protected USD Bond ETF
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateOct 02, 2018
-
Shares Outstanding3050000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Westbrook
Fund Description
GTIP - Performance
Return Ranking - Trailing
Period | GTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -10.2% | 3.7% | 50.96% |
1 Yr | -1.7% | -18.6% | 4.6% | 51.21% |
3 Yr | -1.6%* | -14.4% | 5.8% | 45.54% |
5 Yr | 2.0%* | -6.5% | 5.0% | 44.62% |
10 Yr | N/A* | -2.3% | 2.8% | 11.03% |
* Annualized
Return Ranking - Calendar
Period | GTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -8.7% | 5.1% | 24.27% |
2022 | -17.1% | -52.3% | -4.0% | 59.61% |
2021 | 1.9% | -7.9% | 7.7% | 24.12% |
2020 | 9.6% | -29.4% | 23.0% | 15.31% |
2019 | 5.8% | 0.8% | 16.7% | 37.44% |
Total Return Ranking - Trailing
Period | GTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -10.2% | 3.7% | 50.96% |
1 Yr | -1.7% | -18.6% | 4.6% | 51.21% |
3 Yr | -1.6%* | -14.4% | 5.8% | 45.54% |
5 Yr | 2.0%* | -6.5% | 5.0% | 44.62% |
10 Yr | N/A* | -2.3% | 2.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -5.2% | 9.5% | 44.66% |
2022 | -12.1% | -40.1% | 9.2% | 67.00% |
2021 | 5.9% | -2.7% | 37.6% | 29.15% |
2020 | 10.8% | -0.5% | 27.5% | 31.12% |
2019 | 8.3% | 2.8% | 19.3% | 24.62% |
GTIP - Holdings
Concentration Analysis
GTIP | Category Low | Category High | GTIP % Rank | |
---|---|---|---|---|
Net Assets | 119 M | 968 K | 51.8 B | 88.94% |
Number of Holdings | 26 | 2 | 1550 | 87.02% |
Net Assets in Top 10 | 61.9 M | 949 K | 25 B | 86.06% |
Weighting of Top 10 | 62.36% | 9.2% | 103.8% | 35.75% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 8.25%
- United States Treasury Inflation Indexed Bonds 7.89%
- United States Treasury Inflation Indexed Bonds 7.39%
- United States Treasury Inflation Indexed Bonds 6.52%
- United States Treasury Inflation Indexed Bonds 6.38%
- United States Treasury Inflation Indexed Bonds 5.81%
- United States Treasury Inflation Indexed Bonds 5.18%
- United States Treasury Inflation Indexed Bonds 5.15%
- United States Treasury Inflation Indexed Bonds 5.15%
- United States Treasury Inflation Indexed Bonds 4.65%
Asset Allocation
Weighting | Return Low | Return High | GTIP % Rank | |
---|---|---|---|---|
Bonds | 99.49% | 0.00% | 200.47% | 28.85% |
Cash | 0.51% | -42.00% | 30.48% | 65.87% |
Stocks | 0.00% | 0.00% | 100.07% | 46.15% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 41.83% |
Other | 0.00% | -51.42% | 61.84% | 73.56% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 63.46% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GTIP % Rank | |
---|---|---|---|---|
Government | 99.67% | 6.70% | 112.97% | 8.65% |
Cash & Equivalents | 0.30% | 0.00% | 20.89% | 62.50% |
Derivative | 0.00% | -26.13% | 19.50% | 65.38% |
Securitized | 0.00% | 0.00% | 58.03% | 84.13% |
Corporate | 0.00% | 0.00% | 50.64% | 80.29% |
Municipal | 0.00% | 0.00% | 1.28% | 54.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GTIP % Rank | |
---|---|---|---|---|
US | 99.49% | 0.00% | 172.85% | 21.15% |
Non US | 0.00% | 0.00% | 54.30% | 67.79% |
GTIP - Expenses
Operational Fees
GTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.03% | 22.29% | 93.20% |
Management Fee | 0.12% | 0.00% | 0.99% | 14.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.38% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
GTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 246.00% | 44.22% |
GTIP - Distributions
Dividend Yield Analysis
GTIP | Category Low | Category High | GTIP % Rank | |
---|---|---|---|---|
Dividend Yield | 3.07% | 0.00% | 14.38% | 59.13% |
Dividend Distribution Analysis
GTIP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
GTIP | Category Low | Category High | GTIP % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.96% | -0.06% | 6.71% | 20.49% |
Capital Gain Distribution Analysis
GTIP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.123 | OrdinaryDividend |
Dec 07, 2023 | $0.131 | OrdinaryDividend |
Nov 07, 2023 | $0.219 | OrdinaryDividend |
Oct 06, 2023 | $0.082 | OrdinaryDividend |
Sep 08, 2023 | $0.149 | OrdinaryDividend |
Aug 07, 2023 | $0.116 | OrdinaryDividend |
Jul 10, 2023 | $0.228 | OrdinaryDividend |
Jun 07, 2023 | $0.136 | OrdinaryDividend |
May 05, 2023 | $0.254 | OrdinaryDividend |
Apr 07, 2023 | $0.042 | OrdinaryDividend |
Jan 03, 2023 | $0.081 | OrdinaryDividend |
Sep 07, 2022 | $0.650 | OrdinaryDividend |
Aug 05, 2022 | $0.501 | OrdinaryDividend |
Jul 07, 2022 | $0.220 | OrdinaryDividend |
Jun 07, 2022 | $0.624 | OrdinaryDividend |
May 09, 2022 | $0.398 | OrdinaryDividend |
Apr 08, 2022 | $0.387 | OrdinaryDividend |
Mar 07, 2022 | $0.095 | OrdinaryDividend |
Feb 07, 2022 | $0.177 | OrdinaryDividend |
Jan 05, 2022 | $0.339 | OrdinaryDividend |
Dec 07, 2021 | $0.067 | OrdinaryDividend |
Nov 05, 2021 | $0.033 | OrdinaryDividend |
Oct 07, 2021 | $0.174 | OrdinaryDividend |
Sep 08, 2021 | $0.386 | OrdinaryDividend |
Aug 06, 2021 | $0.292 | OrdinaryDividend |
Jul 08, 2021 | $0.353 | OrdinaryDividend |
Jun 07, 2021 | $0.256 | OrdinaryDividend |
May 07, 2021 | $0.221 | OrdinaryDividend |
Apr 08, 2021 | $0.115 | OrdinaryDividend |
Jan 06, 2021 | $0.042 | OrdinaryDividend |
Dec 07, 2020 | $0.038 | OrdinaryDividend |
Nov 06, 2020 | $0.131 | OrdinaryDividend |
Oct 06, 2020 | $0.144 | OrdinaryDividend |
May 07, 2020 | $0.111 | OrdinaryDividend |
Apr 07, 2020 | $0.131 | OrdinaryDividend |
Jan 03, 2020 | $0.202 | OrdinaryDividend |
Dec 06, 2019 | $0.056 | OrdinaryDividend |
Nov 07, 2019 | $0.014 | OrdinaryDividend |
Oct 07, 2019 | $0.108 | OrdinaryDividend |
Sep 09, 2019 | $0.035 | OrdinaryDividend |
Aug 07, 2019 | $0.133 | OrdinaryDividend |
Jul 08, 2019 | $0.296 | OrdinaryDividend |
Jun 07, 2019 | $0.313 | OrdinaryDividend |
May 07, 2019 | $0.069 | OrdinaryDividend |
Jan 03, 2019 | $0.128 | OrdinaryDividend |
Dec 07, 2018 | $0.154 | OrdinaryDividend |
Nov 07, 2018 | $0.046 | OrdinaryDividend |
GTIP - Fund Manager Analysis
Managers
David Westbrook
Start Date
Tenure
Tenure Rank
Oct 02, 2018
3.66
3.7%
David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams. Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.
Todd Henry
Start Date
Tenure
Tenure Rank
Dec 29, 2021
0.42
0.4%
Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |