GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF contains 33 holdings. The top holdings include 7006462, 7008398, 7009129
Name | Weight |
---|---|
- | 6.84% |
- | 6.51% |
7 7006462NT United States Treasury Notes 0.75% | 6.28% |
7 7008398NT United States Treasury Notes 1.625% | 5.88% |
7 7009129NT United States Treasury Notes 1.875% | 5.64% |
7 7007077NT United States Treasury Notes 0.125% | 5.52% |
7 7008185NT United States Treasury Notes 0.625% | 5.40% |
7 7008033NT United States Treasury Notes 0.125% | 4.79% |
7 7002220NT United States Treasury Bonds 0.75% | 4.28% |
7 7006943NT United States Treasury Notes 0.25% | 4.27% |
7 7008700NT United States Treasury Notes 1.375% | 4.17% |
- | 4.14% |
7 7008823NT United States Treasury Notes 2.375% | 3.97% |
7 7007247NT United States Treasury Notes 0.125% | 3.62% |
7 7008123NT United States Treasury Notes 0.125% | 3.43% |
7 7008589NT United States Treasury Notes 1.25% | 3.28% |
7 7008969NT United States Treasury Notes 1.75% | 3.05% |
- | 2.39% |
7 7005373NT United States Treasury Bonds 0.875% | 2.27% |
- | 2.19% |
7 7008057NT United States Treasury Bonds 0.125% | 2.19% |
7 7000344NT United States Treasury Bonds 3.875% | 2.02% |
7 7005600NT United States Treasury Notes 0.375% | 1.81% |
- | 1.62% |
7 7001365NT United States Treasury Bonds 2.125% | 1.19% |
- | 0.88% |
- | 0.85% |
7 7007458NT United States Treasury Notes 0.125% | 0.64% |
F FGTXXNT Goldman Sachs FS Government Instl | 0.47% |
- | 0.45% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | <0.01% | $478.02M | 0.65% | |
BNO | -<0.01% | $103.79M | 1% | |
QTUM | -0.02% | $1.58B | 0.4% | |
FFOG | 0.03% | $149.31M | 0.55% | |
PGJ | 0.05% | $138.76M | 0.67% | |
IAT | -0.06% | $634.18M | 0.4% | |
FXN | 0.09% | $277.65M | 0.62% | |
BILZ | 0.10% | $821.74M | 0.14% | |
KBA | -0.12% | $174.95M | 0.56% | |
ARKK | 0.19% | $6.85B | 0.75% | |
RSPT | -0.19% | $3.61B | 0.4% | |
JBBB | 0.22% | $1.30B | 0.48% | |
IXN | 0.34% | $5.53B | 0.41% | |
QFLR | -0.34% | $298.81M | 0.89% | |
IGPT | -0.36% | $482.60M | 0.58% | |
HACK | 0.39% | $2.36B | 0.6% | |
DBE | 0.41% | $52.20M | 0.77% | |
QQA | 0.41% | $274.69M | 0.29% | |
SFYF | 0.41% | $28.05M | 0.29% | |
USL | 0.41% | $42.23M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.14% | $13.96B | 0.18% | |
TIPZ | 97.46% | $94.79M | 0.2% | |
DFIP | 97.29% | $925.62M | 0.11% | |
TDTF | 95.82% | $847.78M | 0.18% | |
SCHP | 95.05% | $12.99B | 0.03% | |
SPIP | 92.53% | $969.51M | 0.12% | |
TIPX | 92.04% | $1.74B | 0.15% | |
LTPZ | 88.99% | $674.52M | 0.2% | |
FIXD | 87.52% | $3.42B | 0.65% | |
BIV | 87.46% | $23.39B | 0.03% | |
AGG | 87.37% | $129.47B | 0.03% | |
BND | 87.36% | $131.38B | 0.03% | |
JCPB | 87.22% | $6.90B | 0.38% | |
FBND | 86.95% | $19.27B | 0.36% | |
IEF | 86.89% | $34.88B | 0.15% | |
EAGG | 86.83% | $3.99B | 0.1% | |
BKAG | 86.81% | $1.90B | 0% | |
HTRB | 86.69% | $2.02B | 0.29% | |
IUSB | 86.64% | $33.03B | 0.06% | |
BOND | 86.64% | $5.67B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVI | 0.01% | $2.97B | +11.17% | 1.69% |
RIOT | -0.01% | $4.36B | +27.48% | 0.00% |
MET | 0.02% | $53.80B | +14.24% | 2.73% |
SM | 0.02% | $3.00B | -42.23% | 2.98% |
FUN | 0.02% | $3.23B | -43.75% | 0.00% |
EQH | 0.02% | $16.97B | +36.02% | 1.77% |
WDC | -0.03% | $22.95B | +11.91% | 0.15% |
MD | -0.04% | $1.18B | +94.08% | 0.00% |
KNDI | -0.05% | $93.72M | -48.58% | 0.00% |
VIPS | 0.05% | $6.56B | +9.84% | 3.19% |
PRO | 0.05% | $775.21M | -40.07% | 0.00% |
IIIV | -0.05% | $697.16M | +28.49% | 0.00% |
KMT | 0.05% | $1.86B | +5.96% | 3.27% |
CWH | -0.06% | $1.18B | +3.58% | 2.67% |
S | 0.06% | $6.03B | -10.02% | 0.00% |
BHVN | -0.07% | $1.51B | -56.32% | 0.00% |
VTOL | 0.08% | $979.51M | +2.04% | 0.00% |
XNET | 0.08% | $283.79M | +166.08% | 0.00% |
SGML | -0.09% | $535.27M | -61.27% | 0.00% |
NGS | -0.09% | $322.02M | +22.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.77% | $300.56M | +2,130.16% | 0.00% |
PINS | -17.40% | $24.18B | -17.12% | 0.00% |
ULCC | -17.38% | $913.34M | -17.49% | 0.00% |
HQY | -17.16% | $8.76B | +21.21% | 0.00% |
MVO | -17.05% | $66.47M | -37.17% | 21.45% |
ANET | -14.82% | $127.01B | +10.70% | 0.00% |
TSEM | -14.62% | $4.88B | +10.64% | 0.00% |
RXST | -14.54% | $533.97M | -76.94% | 0.00% |
LPLA | -14.41% | $30.11B | +34.76% | 0.32% |
SEER | -14.40% | $130.05M | +34.76% | 0.00% |
NPWR | -14.17% | $197.43M | -72.83% | 0.00% |
NEOG | -13.95% | $1.14B | -65.61% | 0.00% |
KOS | -13.13% | $946.46M | -66.10% | 0.00% |
FCNCA | -13.02% | $27.56B | +20.85% | 0.36% |
CYRX | -12.84% | $373.02M | +18.85% | 0.00% |
STNG | -12.68% | $2.14B | -48.70% | 3.80% |
PUBM | -12.55% | $614.92M | -38.70% | 0.00% |
CEG | -12.22% | $96.10B | +45.97% | 0.48% |
DELL | -12.20% | $83.82B | -13.45% | 1.50% |
AGL | -12.15% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.71% | $25.53B | +23.63% | 1.79% |
AMT | 42.66% | $104.32B | +14.40% | 3.00% |
NGG | 41.94% | $69.22B | +19.52% | 4.29% |
FCPT | 39.24% | $2.72B | +9.94% | 5.20% |
FAF | 39.22% | $6.45B | +17.52% | 3.43% |
ED | 38.27% | $36.00B | +12.64% | 3.34% |
OHI | 38.12% | $10.56B | +7.99% | 7.35% |
FTS | 37.87% | $23.62B | +20.13% | 3.70% |
SAFE | 37.50% | $1.13B | -15.86% | 4.43% |
GMRE | 37.03% | $478.18M | -20.11% | 10.93% |
DTE | 36.97% | $27.12B | +19.63% | 3.26% |
ELS | 36.90% | $11.78B | -3.08% | 3.23% |
CCI | 36.64% | $44.93B | +6.73% | 5.62% |
ES | 36.33% | $23.68B | +12.46% | 4.54% |
PSA | 36.29% | $52.12B | +3.40% | 4.03% |
PNW | 36.23% | $10.77B | +19.40% | 3.95% |
CTRE | 36.18% | $5.88B | +20.77% | 4.04% |
UMH | 35.81% | $1.44B | +6.26% | 5.07% |
PFSI | 35.76% | $5.31B | +9.35% | 1.17% |
LNT | 35.73% | $15.61B | +19.58% | 3.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.69% | $162.43M | 0.5% | |
UUP | -27.34% | $201.63M | 0.77% | |
FLJH | -11.77% | $87.51M | 0.09% | |
DXJ | -10.40% | $3.52B | 0.48% | |
DBJP | -10.22% | $380.91M | 0.45% | |
HEWJ | -8.92% | $360.78M | 0.5% | |
ICLO | -8.92% | $316.83M | 0.19% | |
THTA | -8.53% | $35.69M | 0.61% | |
TUR | -8.37% | $164.35M | 0.59% | |
YBTC | -7.20% | $226.39M | 0.96% | |
CTA | -6.82% | $1.06B | 0.76% | |
KCCA | -6.80% | $109.43M | 0.87% | |
JETS | -6.78% | $818.96M | 0.6% | |
USFR | -6.64% | $18.56B | 0.15% | |
ARTY | -6.59% | $1.09B | 0.47% | |
NUKZ | -6.58% | $374.23M | 0.85% | |
DEFI | -6.28% | $14.63M | 0.94% | |
AGZD | -5.42% | $102.70M | 0.23% | |
BLOK | -5.38% | $1.07B | 0.76% | |
EZBC | -5.36% | $553.90M | 0.29% |