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GTIP
ETF ticker: BATS
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NET ASSETS
Goldman Sachs Acs Infl Protd USD Bd ETF (GTIP) Ownership - Who owns Goldman Sachs Acs Infl Protd USD Bd ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index (the "index")... Show more
Category: #Inflation-Protected Bond
Profile
Category
Inflation-Protected Bond
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
144130750.00
Fund Existence
over 6 years
Turnover
39.00
Capitalization
N/A
Yield
3.51
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
GTIP
Net Assets
144M
Yield
3.51
Fund Existence
over 6 years
Total Expense Ratio
0.12
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
71.5M
Average Credit Quality
1
Average Effective Duration
4.43
Average Effective Maturity
7.16
Fund of Funds
No
Fund Share Class Net Assets
144M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.12
Modified Duration
6.60
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.80%
Gain YTD
4.794
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General Information
Category InflationProtectedBond
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A