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 14 June 2019
Asset Under Management 7.73 Million (USD)
1 Month Total Return 0.97 %
Year To Date Return 4.96 %
1 Year Total Return
3 Year Annualized Total Return
NAV 51.53
Share Outstanding 150,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES DEPARTMENT TII BILL 0.1435000000
UNITED STATES DEPARTMENT TII BILL 0.1383000000
UNITED STATES DEPARTMENT TII BILL 0.1352000000
UNITED STATES DEPARTMENT TII BILL 0.1293000000
UNITED STATES DEPARTMENT TII BILL 0.1260000000
UNITED STATES DEPARTMENT TII BILL 0.0812000000
UNITED STATES DEPARTMENT TII BILL 0.0750000000
UNITED STATES DEPARTMENT TII BILL 0.0640000000
UNITED STATES DEPARTMENT TII BILL 0.0489000000
UNITED STATES DEPARTMENT TII BILL 0.0457000000