Fund Evaluator:
Goldman Sachs Acs Infl Protd USD Bd ETF (GTIP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Inflation-Protected Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.12% B
Expense Ratio
$296 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.70%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Inflation-Protected Bond Over the Last Year
| 9.5% | Carillon Chartwell Real Income I (BERIX) |
| 4.1% | VALIC Company I Inflation Protected (VCTPX) |
| 3.5% | T. Rowe Price Inflation Protected Bond Z (TRZHX) |
| 3.4% | Vanguard Inflation-Protected Secs Adm (VAIPX) |
| 3.3% | American Century Inflation Adjs Bond Y (AIAYX) |
Data as of 6/30/2026
-0.4% A
1-Mo Return
0.9% B
3-Mo Return
1.3% A
YTD Return
3.4% A
1-Yr Return
3.9% C
3-Yr Return
0.9% B
5-Yr Return
0.79 B
Category Risk Index
0.34
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
10/2/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Goldman Sachs Acs Infl Protd USD Bd ETF Overview
GTIP Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GTIP Return (NAV) | -0.4% | 0.9% | 3.4% | 3.9% | 0.9% | na |
| GTIP Grade | A | B | A | C | B | na |
| +/- Category | 0.2% | 0.2% | 0.2% | 0.1% | 0.3% | na |
| Inflation-Protected Bond Avg | -0.6% | 0.7% | 3.2% | 3.8% | 0.6% | 2.2% |
| GTIP Tax Cost Ratio | na | na | 1.9% | 1.6% | 1.7% | na |
GTIP Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GTIP Return (NAV) | 1.3% | 6.7% | 1.9% | 4.1% | -12.0% | 5.6% | 10.9% | 8.3% | na | na | na |
| GTIP Grade | A | D | B | A | B | C | D | C | na | na | na |
| +/- Category | 0.2% | -0.0% | 0.1% | 0.7% | 0.2% | 0.5% | -0.2% | 0.3% | na | na | na |
| Inflation-Protected Bond Avg | 1.1% | 6.7% | 1.8% | 3.3% | -12.3% | 5.1% | 11.1% | 8.0% | -1.9% | 2.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 4.1% |
| Total Risk Index: | 0.34 - Low |
| Category Risk Index: | 0.79 - Average |
| Category Risk Grade: | C (42% Rank) |
| Beta: | 0.70 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $296 Mil |
| Fund Total Assets: | $ 297 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Westbrook David (2018), Henry Todd (2021), Stone Peter (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 37 |
| % in Top 10 Holdings: | 49.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 100.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | October 2, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.12% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | Goldman Sachs Acs Infl Protd USD Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.