GTIP: Goldman Sachs Access Inflation Protected USD Bond ETF - MutualFunds.com
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Rating Breakdown
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Goldman Sachs Acs Infl Protd USD Bd ETF

GTIP - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $37.3 M
  • Holdings in Top 10 74.7%

52 WEEK LOW AND HIGH

$57.50
$49.27
$57.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
    TIPS
  • Fund Type Exchange Traded Fund
  • Investment Style Inflation-Protected Bond

Compare GTIP to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short-Term Inflation-Protected Securities Index Fund

Fund

$25.72

+0.04%

$40.26 B

1.11%

$0.28

0.59%

0.14%

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$51.35

0.00%

$40.26 B

1.19%

$0.61

0.51%

0.05%

Vanguard Inflation-Protected Securities Fund

Fund

$14.49

+0.21%

$34.30 B

1.28%

$0.19

0.42%

0.20%

iShares TIPS Bond ETF

TIP | ETF

$128.10

+0.26%

$26.39 B

1.17%

$1.49

0.20%

0.19%

Fidelity® Series Inflation-Protected Bond Index Fund

Fund

$10.80

+0.09%

$14.27 B

0.16%

$0.02

0.65%

-

GTIP - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access Inflation Protected USD Bond ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Westbrook

Fund Description

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.

GTIP - Performance

Return Ranking - Trailing

Period GTIP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -1.1% 5.6% 70.37%
1 Yr 10.9% -0.5% 27.2% 28.70%
3 Yr N/A* 0.9% 11.7% N/A
5 Yr N/A* 1.1% 10.9% N/A
10 Yr N/A* 1.1% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period GTIP Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -29.4% 23.0% 14.55%
2019 5.8% -47.0% 16.7% 37.62%
2018 N/A -11.1% -0.5% N/A
2017 N/A -2.8% 6.6% N/A
2016 N/A 0.5% 7.7% N/A

Total Return Ranking - Trailing

Period GTIP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -1.1% 5.6% 61.11%
1 Yr 10.9% -0.5% 27.2% 27.31%
3 Yr N/A* 0.9% 11.7% N/A
5 Yr N/A* 1.1% 10.9% N/A
10 Yr N/A* 1.0% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GTIP Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -29.4% 23.0% 14.55%
2019 5.8% 0.8% 16.7% 40.00%
2018 N/A -9.9% 0.6% N/A
2017 N/A -2.7% 9.6% N/A
2016 N/A 0.5% 10.4% N/A

GTIP - Holdings

Concentration Analysis

GTIP Category Low Category High GTIP % Rank
Net Assets 37.3 M 3.09 M 40.3 B 97.25%
Number of Holdings 22 5 1104 88.99%
Net Assets in Top 10 27.8 M -39.6 M 24.8 B 93.58%
Weighting of Top 10 74.65% 8.9% 99.6% 29.47%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 11.43%
  2. United States Treasury Notes 0.38% 11.17%
  3. United States Treasury Notes 0.5% 9.93%
  4. United States Treasury Bonds 0.75% 8.93%
  5. United States Treasury Notes 0.62% 6.15%
  6. United States Treasury Notes 0.38% 5.57%
  7. United States Treasury Notes 0.38% 5.55%
  8. United States Treasury Notes 0.12% 5.44%
  9. United States Treasury Notes 0.12% 5.24%
  10. United States Treasury Notes 0.12% 5.23%

Asset Allocation

Weighting Return Low Return High GTIP % Rank
Bonds 		100.00% 42.87% 144.69% 9.17%
Stocks 		0.00% -2.59% 13.94% 16.97%
Preferred Stocks 		0.00% 0.00% 0.54% 14.22%
Other 		0.00% -8.84% 33.49% 18.35%
Convertible Bonds 		0.00% 0.00% 5.20% 55.05%
Cash 		0.00% -48.32% 57.12% 85.32%

Bond Sector Breakdown

Weighting Return Low Return High GTIP % Rank
Government 		100.00% 0.13% 100.00% 0.46%
Derivative 		0.00% 0.00% 17.87% 42.66%
Cash & Equivalents 		0.00% 0.00% 36.18% 94.50%
Securitized 		0.00% 0.00% 50.79% 79.36%
Corporate 		0.00% 0.00% 90.69% 71.10%
Municipal 		0.00% 0.00% 2.98% 32.57%

Bond Geographic Breakdown

Weighting Return Low Return High GTIP % Rank
US 		100.00% 34.95% 221.47% 15.60%
Non US 		0.00% -96.23% 36.11% 69.27%

GTIP - Expenses

Operational Fees

GTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 22.01% 94.12%
Management Fee 0.12% 0.00% 0.99% 11.47%
12b-1 Fee 0.00% 0.00% 1.00% 2.83%
Administrative Fee N/A 0.00% 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 43.00% 0.00% 357.00% 33.80%

GTIP - Distributions

Dividend Yield Analysis

GTIP Category Low Category High GTIP % Rank
Dividend Yield 0.42% 0.00% 2.23% 5.96%

Dividend Distribution Analysis

GTIP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

GTIP Category Low Category High GTIP % Rank
Net Income Ratio 0.61% -0.02% 3.82% 92.52%

Capital Gain Distribution Analysis

GTIP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GTIP - Fund Manager Analysis

Managers

David Westbrook

Start Date

Tenure

Tenure Rank

Oct 02, 2018

2.25

2.3%

Mr. Westbrook is a portfolio manager on the U.S. Fixed Income team within GSAM, responsible for multi-sector fixed income portfolios in stable value, short duration, and bank owned life insurance (BOLI) strategies. Mr. Westbrook joined GSAM in 2012, in conjunction with part of the firm’s acquisition of Dwight Asset Management Company, LLC. Prior to joining GSAM, Mr. Westbrook was a fixed income portfolio manager directing general portfolio construction, as well as treasury and agency trading.

Jason Singer

Start Date

Tenure

Tenure Rank

Oct 02, 2018

2.25

2.3%

Mr. Singer is a Managing Director and senior portfolio manager in the Global Fixed Income team. He is also responsible for global oversight of the Fixed Income ETF business. Previously, he was head of International Portfolio Management within the Global Liquidity Management team based in London. Mr. Singer joined Goldman Sachs Asset Management, L.P. in 1999, where he covered Fixed-income pricing, mortgage analytics and hedge fund financing.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.1 6.83 9.68

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