Cboe BZX · GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

$46.37−0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.37▼ 7.12% in range
Sep 29, 2025Low $46.37 · High $50.28Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Goldman Sachs Access Inflation Protected USD Bond ETF closed at $46.37 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 34.9K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, -5.4% over six months, -7.0% over one year.

Short interest was 59.7K shares at the Sep 15 settlement, up 286.2% from the prior report (1.1 days to cover).

Market cap$287.5M6.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield10.30%$0.3978 last paid
52-week range46.37 – 50.28−7.8% from high
Volume34.9K0.72× 20-day avg
Volatility · 60d3.9%Annualised
Short % of float—1.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −3.0%3M −5.4%6M −5.4%YTD −5.6%1Y −7.0%3Y −2.5%5Y −20.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short59.7K+286.2% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d48.3%of daily volume

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Quick answers

What is GTIP's market cap?
$287.46M, based on the Sep 28 close of $46.37.
Does Goldman Sachs Access Inflation Protected USD Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.3978 per share (ex-date Aug 3), an annualised yield of 10.30%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology