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Goldman Sachs Access Inflation Protected USD Bond ETF

GTIP
ETF · Currency in USD
ISIN
US3814303620
CUSIP
381430362
Issuer
Goldman Sachs
Inception Date
Oct 2, 2018
Region
North America (U.S.)
Category
Inflation-Protected Bonds
Expense Ratio
0.12%
Index Tracked
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
ETF Home Page
www.gsam.com
Asset Class
Bond

GTIPPrice Chart


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S&P 500

GTIPPerformance

The chart shows the growth of $10,000 invested in Goldman Sachs Access Inflation Protected USD Bond ETF on Oct 19, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,466 for a total return of roughly 24.66%. All prices are adjusted for splits and dividends.


GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)
Benchmark (S&P 500)

GTIPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.24%
6M5.26%
YTD3.08%
1Y4.75%
5Y7.87%
10Y7.87%

GTIPMonthly Returns Heatmap


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GTIPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Goldman Sachs Access Inflation Protected USD Bond ETF Sharpe ratio is 1.15. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)
Benchmark (S&P 500)

GTIPDividends

Goldman Sachs Access Inflation Protected USD Bond ETF granted a 2.23% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.30 per share.


PeriodTTM202020192018
Dividend$1.30$0.60$1.23$0.33

Dividend yield

2.23%1.04%2.34%0.66%

GTIPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)
Benchmark (S&P 500)

GTIPWorst Drawdowns

The table below shows the maximum drawdowns of the Goldman Sachs Access Inflation Protected USD Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Goldman Sachs Access Inflation Protected USD Bond ETF is 10.55%, recorded on Mar 18, 2020. It took 58 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.55%Mar 9, 20208Mar 18, 202058Jun 10, 202066
-2.86%Jan 29, 202119Feb 25, 202148May 5, 202167
-2.38%Aug 30, 201910Sep 13, 201977Jan 3, 202087
-1.61%Jul 29, 202128Sep 7, 2021
-1.31%Sep 3, 202047Nov 9, 202014Nov 30, 202061
-1.14%Jun 11, 20214Jun 16, 202111Jul 1, 202115
-1.06%Oct 29, 20185Nov 2, 201822Dec 6, 201827
-0.95%Feb 3, 20203Feb 5, 202011Feb 21, 202014
-0.94%Jan 5, 20215Jan 11, 20217Jan 21, 202112
-0.92%Aug 7, 20206Aug 14, 20208Aug 26, 202014

GTIPVolatility Chart

Current Goldman Sachs Access Inflation Protected USD Bond ETF volatility is 4.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)
Benchmark (S&P 500)

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