GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF contains 28 holdings. The top holdings include 7007247, 7006462, 7008398, 7008185
Name | Weight |
---|---|
- | 8.63% |
7 7007247NT United States Treasury Notes 0.125% | 6.47% |
7 7006462NT United States Treasury Notes 0.75% | 6.13% |
7 7008398NT United States Treasury Notes 1.625% | 6.01% |
7 7008185NT United States Treasury Notes 0.625% | 5.86% |
- | 5.72% |
7 7008033NT United States Treasury Notes 0.125% | 5.71% |
- | 5.63% |
7 7007077NT United States Treasury Notes 0.125% | 5.53% |
7 7002220NT United States Treasury Bonds 0.75% | 5.03% |
7 7008700NT United States Treasury Notes 1.375% | 4.07% |
7 7001365NT United States Treasury Bonds 2.125% | 3.64% |
7 7008123NT United States Treasury Notes 0.125% | 3.6% |
- | 3.23% |
7 7005600NT United States Treasury Notes 0.375% | 3.14% |
- | 2.95% |
7 7006943NT United States Treasury Notes 0.25% | 2.79% |
7 7008969NT United States Treasury Notes 1.75% | 2.73% |
7 7007716NT United States Treasury Notes 0.125% | 2.6% |
7 7005373NT United States Treasury Bonds 0.875% | 2.4% |
- | 1.88% |
7 7000344NT United States Treasury Bonds 3.875% | 1.58% |
- | 1.53% |
7 7008057NT United States Treasury Bonds 0.125% | 1.52% |
- | 1.48% |
- | 0.88% |
- | 0.85% |
F FGTXXNT Goldman Sachs FS Government Instl | 0.14% |
Sector | Weight |
---|---|
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If we assess potential 2024 election outcomes and the policies likely to result, the potential side effects will likely be similarâmore debt, higher inflation and less efficient growth.
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For months my favorite subjects repeatedly jumped the queue, delaying my intended memo until the U.S. election made it compelling. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -21.60% | $9.87B | +39.58% | 0.00% |
LPLA | -17.47% | $27.88B | +44.62% | 0.32% |
PRPH | -13.60% | $10.16M | -93.15% | 0.00% |
IBKR | -12.66% | $25.57B | +124.54% | 0.36% |
AMPY | -11.74% | $206.90M | -16.85% | 0.00% |
BTCT | -11.36% | $27.54M | +40.15% | 0.00% |
JBL | -10.26% | $18.48B | +19.59% | 0.19% |
NNVC | -9.93% | $18.51M | +8.40% | 0.00% |
PRPO | -9.40% | $10.94M | +11.01% | 0.00% |
CAMT | -9.39% | $4.01B | +4.43% | 0.00% |
FCNCA | -9.31% | $29.48B | +37.36% | 0.33% |
NTNX | -9.15% | $18.97B | +19.73% | 0.00% |
SYPR | -9.00% | $47.20M | +6.49% | 0.00% |
BBW | -8.89% | $510.72M | +67.47% | 2.09% |
OBDC | -8.80% | $7.82B | +3.74% | 9.68% |
WST | -8.61% | $14.42B | -43.23% | 0.39% |
CFLT | -8.57% | $11.88B | +7.51% | 0.00% |
ALLT | -8.33% | $286.01M | +308.79% | 0.00% |
LPTH | -8.29% | $113.05M | +78.13% | 0.00% |
TPST | -8.25% | $40.68M | -76.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.61% | $13.83B | 0.19% | |
TDTF | 95.89% | $763.90M | 0.18% | |
DFIP | 95.21% | $836.11M | 0.11% | |
SCHP | 95.12% | $11.75B | 0.03% | |
LTPZ | 92.31% | $722.13M | 0.2% | |
TIPX | 92.25% | $1.37B | 0.15% | |
IEF | 90.27% | $31.94B | 0.15% | |
JCPB | 90.18% | $5.51B | 0.38% | |
UTEN | 90.01% | $153.88M | 0.15% | |
IBTO | 89.96% | $296.01M | 0.07% | |
AGG | 89.90% | $121.46B | 0.03% | |
IBTM | 89.83% | $265.74M | 0.07% | |
BIV | 89.81% | $21.46B | 0.03% | |
IBTL | 89.76% | $288.93M | 0.07% | |
BND | 89.75% | $123.43B | 0.03% | |
TYA | 89.51% | $110.30M | 0.15% | |
IUSB | 89.48% | $32.18B | 0.06% | |
SCHZ | 89.39% | $8.60B | 0.03% | |
VGIT | 89.34% | $30.90B | 0.03% | |
FBND | 89.28% | $17.48B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 50.34% | $1.88B | +9.91% | 0.00% |
SBAC | 49.80% | $22.38B | -1.82% | 1.87% |
AMT | 49.60% | $88.78B | +0.28% | 3.38% |
FAF | 49.05% | $6.49B | +4.58% | 3.37% |
NSA | 48.54% | $2.88B | +2.27% | 5.91% |
CUBE | 48.42% | $9.51B | -4.39% | 4.83% |
PSA | 48.17% | $52.77B | +5.23% | 3.96% |
CCI | 47.50% | $39.06B | -16.78% | 6.96% |
NNN | 44.26% | $7.65B | +0.39% | 5.65% |
FCPT | 43.95% | $2.75B | +20.84% | 4.89% |
HD | 43.86% | $409.69B | +14.22% | 2.16% |
NTST | 43.49% | $1.16B | -19.06% | 5.80% |
UWMC | 43.00% | $998.02M | -9.97% | 6.27% |
WY | 42.83% | $21.58B | -11.13% | 2.67% |
AGNC | 42.82% | $9.26B | +7.95% | 13.89% |
EXR | 42.70% | $33.06B | +10.00% | 4.15% |
SAFE | 42.48% | $1.25B | -18.60% | 4.03% |
LEN | 42.44% | $32.86B | -16.48% | 1.60% |
FNF | 41.57% | $15.79B | +9.65% | 3.35% |
O | 40.67% | $48.07B | +5.57% | 5.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYT | 0.07% | $105.75M | 0.94% | |
CLSE | 0.09% | $273.00M | 1.55% | |
CNYA | 0.10% | $211.48M | 0.6% | |
EFAA | -0.13% | $107.21M | 0% | |
GSG | -0.28% | $1.08B | 0.75% | |
DBA | -0.30% | $897.78M | 0.93% | |
NUKZ | -0.41% | $242.46M | 0.85% | |
BILZ | 0.70% | $760.23M | 0.14% | |
SMH | 0.79% | $23.14B | 0.35% | |
DEFI | 0.83% | $15.11M | 0.94% | |
ASHR | 0.85% | $2.27B | 0.65% | |
PBDC | -0.87% | $188.37M | 13.94% | |
BLCN | 0.92% | $57.82M | 0.68% | |
IEO | 0.93% | $582.95M | 0.4% | |
DRLL | 1.03% | $313.12M | 0.41% | |
IEZ | 1.04% | $164.48M | 0.4% | |
EZBC | 1.10% | $723.99M | 0.29% | |
VIXY | -1.19% | $195.31M | 0.85% | |
HODL | 1.24% | $1.38B | 0.25% | |
PXJ | 1.30% | $39.19M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -48.22% | $389.72M | 0.77% | |
USDU | -47.79% | $282.00M | 0.5% | |
CTA | -42.66% | $681.78M | 0.76% | |
DBMF | -26.31% | $1.41B | 0.85% | |
KMLM | -23.40% | $327.00M | 0.9% | |
BTAL | -19.94% | $277.56M | 1.43% | |
FLTR | -15.11% | $2.14B | 0.14% | |
USFR | -14.01% | $17.58B | 0.15% | |
FLRN | -12.67% | $2.62B | 0.15% | |
EQLS | -11.90% | $7.90M | 1% | |
FLOT | -10.17% | $8.45B | 0.15% | |
DXJ | -10.05% | $3.78B | 0.48% | |
CSHI | -9.87% | $518.50M | 0.38% | |
THTA | -9.75% | $43.59M | 0.49% | |
FLJH | -9.06% | $86.74M | 0.09% | |
CLOZ | -8.28% | $926.79M | 0.5% | |
DBJP | -8.05% | $394.19M | 0.45% | |
AGZD | -7.27% | $135.16M | 0.23% | |
JBBB | -7.24% | $2.00B | 0.49% | |
OILK | -6.94% | $73.97M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GENI | <0.01% | $2.22B | +32.20% | 0.00% |
ECVT | -0.01% | $955.38M | -16.58% | 0.00% |
GDDY | 0.01% | $29.84B | +90.88% | 0.00% |
ATMU | 0.01% | $3.33B | +77.85% | 0.25% |
KNDI | -0.03% | $102.21M | -55.68% | 0.00% |
VLO | 0.04% | $41.47B | -7.75% | 3.28% |
HES | -0.04% | $44.94B | -1.45% | 1.27% |
FSLY | -0.04% | $1.12B | -51.22% | 0.00% |
CC | -0.05% | $2.66B | -36.05% | 5.60% |
AAL | -0.05% | $10.34B | +5.64% | 0.00% |
ACIC | -0.05% | $583.28M | -1.36% | 0.00% |
MUR | 0.06% | $4.07B | -29.51% | 4.25% |
HLIT | 0.08% | $1.14B | -28.38% | 0.00% |
AME | 0.10% | $42.66B | +6.15% | 0.61% |
VTLE | -0.10% | $1.29B | -26.80% | 0.00% |
OMI | 0.10% | $596.82M | -63.98% | 0.00% |
PUMP | -0.11% | $893.43M | +5.60% | 0.00% |
GEO | 0.11% | $3.87B | +134.78% | 0.00% |
PBF | 0.12% | $2.67B | -54.54% | 4.45% |
RDW | 0.12% | $1.72B | +758.19% | 0.00% |