Goldman Sachs Access Infl... (GTIP)
Cboe US: GTIP
· Precio en tiempo real · USD
47.59
-0.09 (-0.19%)
Al cierre: Aug 14, 2026, 2:36 PM
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) ETF Price, Holdings & Analysis
-0.19% (1D)
| Precio de compra | 47.59 |
| Capitalización de mercado | n/a |
| AUM | 294.71M |
| NAV | 47.52 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 2, 2018 |
| Precio de venta | 47.62 |
| Volumen | 26,461 |
| Volumen medio (20D) | 37,466 |
| Abierto | 47.67 |
| Cierre anterior | 47.68 |
| Rango del día | 47.59 - 47.68 |
| Rango de 52 semanas | 47.52 - 50.32 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de GTIP
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.
Clase de activo Fixed Income
Símbolo bursátil GTIP
Fecha de inicio Oct 2, 2018
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 5.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3980 | n/a |
| Jul 1, 2026 | $0.5340 | n/a |
| Jun 1, 2026 | $0.5370 | n/a |
| May 1, 2026 | $0.3010 | n/a |
| Apr 1, 2026 | $0.1150 | n/a |