{"ticker":"GTIP","name":"Goldman Sachs Access Inflation Protected USD Bond ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/gtip.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gtip.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gtip.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00M56BT79","share_class_figi":"BBG00M56BTZ8","cik":"0001479026","series_id":"S000062388","class_id":"C000202360"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 6.5 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.47,"average_coupon_pct":1.12,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028184/","net_assets":276412615,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.12,"expense_ratio_gross":0.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334329/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":38,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, GTIP held US Treasury notes and bonds (98.6%) and money market funds (0.1%), as percent of net assets. Its debt averages a 1.12% coupon and 7.2 years to maturity. Its filing gives a duration of 6.47 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.58},{"kind":"money_market_funds","label":"Money market funds","pct":0.06}],"fixed_income":{"average_coupon_pct":1.12,"average_maturity_years":7.2,"duration_years":6.47,"debt_pct":98.58,"by_maturity":[{"bucket":"1 to 3 years","pct":28.83},{"bucket":"3 to 5 years","pct":17.82},{"bucket":"5 to 7 years","pct":15.89},{"bucket":"7 to 10 years","pct":19.91},{"bucket":"10 to 20 years","pct":6.97},{"bucket":"20 to 30 years","pct":9.16}],"by_country":[{"country":"US","name":"United States","pct":98.58}],"issuers_total":1,"issuers_shown_pct":98.58,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.583,"lines":37}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2032-07-15","pct":6.388,"count":1},{"issuer":"United States 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}