| 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 |
28 June 2022 |
| Asset Under Management |
164.25 Million (USD) |
| 1 Month Total Return |
-4.56 % |
| Year To Date Return |
-9.81 % |
| 1 Year Total Return |
-6.12 % |
| 3 Year Annualized Total Return |
2.66 % |
| NAV |
51.7328 |
| Share Outstanding |
3,175,000 |