GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF contains 33 holdings. The top holdings include 7006462, 7008398, 7009129
Name | Weight |
---|---|
- | 6.83% |
- | 6.49% |
7 7006462NT UNITED STATES DEPARTMENT | 6.27% |
7 7008398NT UNITED STATES DEPARTMENT | 5.88% |
7 7009129NT UNITED STATES DEPARTMENT | 5.68% |
7 7007077NT UNITED STATES DEPARTMENT | 5.50% |
7 7008185NT UNITED STATES DEPARTMENT | 5.40% |
7 7008033NT UNITED STATES DEPARTMENT | 4.78% |
7 7002220NT UNITED STATES DEPARTMENT | 4.28% |
7 7006943NT UNITED STATES DEPARTMENT | 4.26% |
7 7008700NT UNITED STATES DEPARTMENT | 4.19% |
- | 4.12% |
7 7008823NT UNITED STATES DEPARTMENT | 3.98% |
7 7007247NT UNITED STATES DEPARTMENT | 3.61% |
7 7008123NT UNITED STATES DEPARTMENT | 3.41% |
7 7008589NT UNITED STATES DEPARTMENT | 3.27% |
7 7008969NT UNITED STATES DEPARTMENT | 3.06% |
- | 2.38% |
7 7005373NT UNITED STATES DEPARTMENT | 2.27% |
- | 2.19% |
7 7008057NT UNITED STATES DEPARTMENT | 2.18% |
7 7000344NT UNITED STATES DEPARTMENT | 2.03% |
7 7005600NT UNITED STATES DEPARTMENT | 1.81% |
- | 1.62% |
7 7001365NT UNITED STATES DEPARTMENT | 1.19% |
- | 0.88% |
- | 0.85% |
7 7007458NT UNITED STATES DEPARTMENT | 0.64% |
- | 0.45% |
7 7004175NT UNITED STATES DEPARTMENT | 0.40% |
Sector | Weight |
---|---|
Current Value
$49.171 Year Return
Current Value
$49.171 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | <0.01% | $476.31M | 0.65% | |
BNO | -<0.01% | $103.86M | 1% | |
QTUM | -0.02% | $1.56B | 0.4% | |
FFOG | 0.03% | $148.53M | 0.55% | |
PGJ | 0.05% | $139.39M | 0.67% | |
IAT | -0.06% | $632.05M | 0.4% | |
FXN | 0.09% | $277.29M | 0.62% | |
BILZ | 0.10% | $827.73M | 0.14% | |
KBA | -0.12% | $174.39M | 0.56% | |
ARKK | 0.19% | $6.78B | 0.75% | |
RSPT | -0.19% | $3.57B | 0.4% | |
JBBB | 0.22% | $1.36B | 0.48% | |
IXN | 0.34% | $5.50B | 0.41% | |
QFLR | -0.34% | $298.78M | 0.89% | |
IGPT | -0.36% | $480.91M | 0.58% | |
HACK | 0.39% | $2.32B | 0.6% | |
DBE | 0.41% | $52.32M | 0.77% | |
QQA | 0.41% | $273.49M | 0.29% | |
SFYF | 0.41% | $27.98M | 0.29% | |
USL | 0.41% | $42.30M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.69% | $163.19M | 0.5% | |
UUP | -27.34% | $209.45M | 0.77% | |
FLJH | -11.77% | $87.10M | 0.09% | |
DXJ | -10.40% | $3.51B | 0.48% | |
DBJP | -10.22% | $378.96M | 0.45% | |
HEWJ | -8.92% | $370.86M | 0.5% | |
ICLO | -8.92% | $316.56M | 0.19% | |
THTA | -8.53% | $35.67M | 0.61% | |
TUR | -8.37% | $155.52M | 0.59% | |
YBTC | -7.20% | $224.73M | 0.96% | |
CTA | -6.82% | $1.06B | 0.76% | |
KCCA | -6.80% | $105.90M | 0.87% | |
JETS | -6.78% | $811.53M | 0.6% | |
USFR | -6.64% | $18.59B | 0.15% | |
ARTY | -6.59% | $1.08B | 0.47% | |
NUKZ | -6.58% | $370.63M | 0.85% | |
DEFI | -6.28% | $14.52M | 0.94% | |
AGZD | -5.42% | $102.60M | 0.23% | |
BLOK | -5.38% | $1.04B | 0.76% | |
EZBC | -5.36% | $550.74M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVI | 0.01% | $2.80B | +6.33% | 1.79% |
RIOT | -0.01% | $4.03B | +15.95% | 0.00% |
MET | 0.02% | $54.44B | +15.78% | 2.75% |
SM | 0.02% | $2.98B | -41.29% | 2.98% |
FUN | 0.02% | $3.22B | -41.94% | 0.00% |
EQH | 0.02% | $16.98B | +35.07% | 1.77% |
WDC | -0.03% | $22.27B | +8.25% | 0.16% |
MD | -0.04% | $1.23B | +103.84% | 0.00% |
KNDI | -0.05% | $93.72M | -46.83% | 0.00% |
VIPS | 0.05% | $6.58B | +12.60% | 3.21% |
PRO | 0.05% | $772.82M | -40.30% | 0.00% |
IIIV | -0.05% | $678.14M | +23.82% | 0.00% |
KMT | 0.05% | $1.83B | +4.40% | 3.33% |
CWH | -0.06% | $1.17B | +4.30% | 2.68% |
S | 0.06% | $6.04B | -11.14% | 0.00% |
BHVN | -0.07% | $1.43B | -59.15% | 0.00% |
VTOL | 0.08% | $971.45M | +1.59% | 0.00% |
XNET | 0.08% | $269.45M | +157.14% | 0.00% |
SGML | -0.09% | $484.08M | -63.07% | 0.00% |
NGS | -0.09% | $321.77M | +28.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.14% | $13.96B | 0.18% | |
TIPZ | 97.46% | $94.54M | 0.2% | |
DFIP | 97.29% | $920.81M | 0.11% | |
TDTF | 95.82% | $845.57M | 0.18% | |
SCHP | 95.05% | $12.99B | 0.03% | |
SPIP | 92.53% | $972.34M | 0.12% | |
TIPX | 92.04% | $1.67B | 0.15% | |
LTPZ | 88.99% | $669.63M | 0.2% | |
FIXD | 87.52% | $3.41B | 0.65% | |
BIV | 87.46% | $23.30B | 0.03% | |
AGG | 87.37% | $128.76B | 0.03% | |
BND | 87.36% | $130.90B | 0.03% | |
JCPB | 87.22% | $6.87B | 0.38% | |
FBND | 86.95% | $19.20B | 0.36% | |
IEF | 86.89% | $34.86B | 0.15% | |
EAGG | 86.83% | $3.98B | 0.1% | |
BKAG | 86.81% | $1.90B | 0% | |
HTRB | 86.69% | $2.02B | 0.29% | |
IUSB | 86.64% | $32.92B | 0.06% | |
BOND | 86.64% | $5.65B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.77% | $309.70M | +2,106.40% | 0.00% |
PINS | -17.40% | $24.14B | -17.52% | 0.00% |
ULCC | -17.38% | $890.56M | -18.37% | 0.00% |
HQY | -17.16% | $8.90B | +19.97% | 0.00% |
MVO | -17.05% | $66.70M | -38.30% | 21.83% |
ANET | -14.82% | $124.22B | +10.82% | 0.00% |
TSEM | -14.62% | $4.74B | +7.80% | 0.00% |
RXST | -14.54% | $533.16M | -77.00% | 0.00% |
LPLA | -14.41% | $29.83B | +32.29% | 0.32% |
SEER | -14.40% | $128.87M | +33.54% | 0.00% |
NPWR | -14.17% | $196.65M | -73.03% | 0.00% |
NEOG | -13.95% | $1.10B | -66.42% | 0.00% |
KOS | -13.13% | $898.66M | -66.25% | 0.00% |
FCNCA | -13.02% | $27.15B | +18.23% | 0.37% |
CYRX | -12.84% | $366.50M | +18.28% | 0.00% |
STNG | -12.68% | $2.04B | -50.55% | 3.97% |
PUBM | -12.55% | $604.73M | -39.04% | 0.00% |
CEG | -12.22% | $96.51B | +49.37% | 0.48% |
DELL | -12.20% | $82.64B | -15.15% | 1.54% |
AGL | -12.15% | $985.21M | -59.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.71% | $25.65B | +26.32% | 1.76% |
AMT | 42.66% | $105.08B | +16.75% | 2.96% |
NGG | 41.94% | $72.92B | +29.56% | 4.29% |
FCPT | 39.24% | $2.73B | +10.18% | 5.22% |
FAF | 39.22% | $6.44B | +16.70% | 3.46% |
ED | 38.27% | $36.31B | +13.27% | 3.35% |
OHI | 38.12% | $10.61B | +8.08% | 7.30% |
FTS | 37.87% | $23.99B | +23.37% | 3.67% |
SAFE | 37.50% | $1.14B | -14.28% | 4.50% |
GMRE | 37.03% | $466.14M | -22.98% | 11.19% |
DTE | 36.97% | $27.48B | +21.05% | 3.27% |
ELS | 36.90% | $11.82B | -3.35% | 3.20% |
CCI | 36.64% | $45.17B | +8.85% | 5.55% |
ES | 36.33% | $23.71B | +14.21% | 4.57% |
PSA | 36.29% | $52.29B | +4.45% | 4.03% |
PNW | 36.23% | $10.85B | +19.48% | 3.95% |
CTRE | 36.18% | $5.84B | +20.16% | 4.10% |
UMH | 35.81% | $1.43B | +5.21% | 5.10% |
PFSI | 35.76% | $5.24B | +9.17% | 1.18% |
LNT | 35.73% | $15.76B | +20.08% | 3.24% |