GTIP

Fund Description
The Fund 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 ). 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. U.S. Treasury Securities refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. U.S. Treasury Securities include U.S. Treasury notes and U.S. Treasury bills.
Fund Profile
Fund Name Goldman Sachs Access Inflation Protected USD Bond ETF
Fund Exchange Ticker GTIP
Fund Sponsor Goldman Sachs
Fund ISIN US3814303620
Net Expense Ratio 0.12 %
Fund Inception Date 2 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 5.09 Million (USD)
1 Month Total Return 1.30 %
Year To Date Return 2.85 %
1 Year Total Return
3 Year Annualized Total Return
NAV 50.87
Share Outstanding 100,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES DEPARTMENT BOND 0.1613000000
UNITED STATES DEPARTMENT BOND 0.1383000000
UNITED STATES DEPARTMENT BOND 0.1267000000
UNITED STATES DEPARTMENT BOND 0.1116000000
UNITED STATES DEPARTMENT BOND 0.0920000000
UNITED STATES DEPARTMENT BOND 0.0917000000
UNITED STATES DEPARTMENT BOND 0.0793000000
UNITED STATES DEPARTMENT BOND 0.0724000000
UNITED STATES DEPARTMENT BOND 0.0716000000
UNITED STATES DEPARTMENT BOND 0.0495000000