GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF contains 33 holdings. The top holdings include 7006462, 7008398, 7009129
Name | Weight |
---|---|
- | 6.86% |
- | 6.54% |
7 7006462NT United States Treasury Notes 0.75% | 6.30% |
7 7008398NT United States Treasury Notes 1.625% | 5.89% |
7 7009129NT United States Treasury Notes 1.875% | 5.66% |
7 7007077NT United States Treasury Notes 0.125% | 5.55% |
7 7008185NT United States Treasury Notes 0.625% | 5.42% |
7 7008033NT United States Treasury Notes 0.125% | 4.81% |
7 7006943NT United States Treasury Notes 0.25% | 4.29% |
7 7002220NT United States Treasury Bonds 0.75% | 4.28% |
7 7008700NT United States Treasury Notes 1.375% | 4.19% |
- | 4.15% |
7 7008823NT United States Treasury Notes 2.375% | 3.98% |
7 7007247NT United States Treasury Notes 0.125% | 3.64% |
7 7008123NT United States Treasury Notes 0.125% | 3.44% |
7 7008589NT United States Treasury Notes 1.25% | 3.29% |
7 7008969NT United States Treasury Notes 1.75% | 3.06% |
- | 2.40% |
7 7005373NT United States Treasury Bonds 0.875% | 2.26% |
- | 2.17% |
7 7008057NT United States Treasury Bonds 0.125% | 2.16% |
7 7000344NT United States Treasury Bonds 3.875% | 2.03% |
7 7005600NT United States Treasury Notes 0.375% | 1.82% |
- | 1.61% |
7 7001365NT United States Treasury Bonds 2.125% | 1.19% |
- | 0.88% |
- | 0.85% |
7 7007458NT United States Treasury Notes 0.125% | 0.65% |
- | 0.45% |
7 7004175NT United States Treasury Bonds 0.75% | 0.40% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ONEQ | 0.05% | $8.37B | 0.21% | |
PXE | 0.06% | $71.59M | 0.63% | |
QDTE | -0.09% | $838.41M | 0.97% | |
BOTZ | 0.13% | $2.90B | 0.68% | |
CLOU | -0.17% | $336.00M | 0.68% | |
NLR | -0.19% | $2.06B | 0.56% | |
SOYB | 0.19% | $24.86M | 0.22% | |
SGOV | 0.20% | $52.19B | 0.09% | |
ROBO | 0.21% | $1.09B | 0.95% | |
TCHP | -0.22% | $1.46B | 0.57% | |
QTUM | -0.24% | $1.85B | 0.4% | |
SCHG | 0.26% | $46.44B | 0.04% | |
QGRW | -0.26% | $1.61B | 0.28% | |
AIA | -0.28% | $832.89M | 0.5% | |
QQA | -0.28% | $294.51M | 0.29% | |
KBA | -0.31% | $184.74M | 0.56% | |
RPG | -0.32% | $1.77B | 0.35% | |
EWT | -0.34% | $6.27B | 0.59% | |
UGA | -0.36% | $78.10M | 0.97% | |
URA | 0.39% | $4.17B | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $218.16M | +1,755.57% | 0.00% |
ANET | -18.55% | $153.34B | +40.92% | 0.00% |
HQY | -17.02% | $8.54B | +25.89% | 0.00% |
MVO | -16.60% | $64.97M | -38.92% | 18.29% |
ULCC | -16.28% | $1.00B | +11.68% | 0.00% |
NPWR | -16.20% | $236.29M | -68.20% | 0.00% |
CYRX | -16.16% | $378.03M | -18.31% | 0.00% |
NEOG | -15.57% | $1.02B | -72.43% | 0.00% |
KOS | -15.09% | $1.05B | -60.22% | 0.00% |
EH | -14.95% | $914.80M | +36.91% | 0.00% |
CEG | -14.85% | $108.21B | +81.91% | 0.42% |
RXST | -14.24% | $324.28M | -82.56% | 0.00% |
SEER | -14.06% | $127.70M | +9.60% | 0.00% |
LUMN | -13.98% | $4.58B | +41.59% | 0.00% |
GEV | -13.94% | $178.31B | +267.48% | 0.08% |
MEG | -13.61% | $760.63M | -30.29% | 0.00% |
PRPH | -13.41% | $14.78M | -88.37% | 0.00% |
FLR | -13.30% | $9.23B | +16.49% | 0.00% |
VNET | -13.09% | $2.12B | +287.44% | 0.00% |
TRMD | -12.97% | $1.84B | -51.14% | 21.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.75% | $138.04M | 0.5% | |
UUP | -27.45% | $203.41M | 0.77% | |
FLJH | -12.46% | $90.05M | 0.09% | |
DBJP | -10.78% | $382.90M | 0.45% | |
DXJ | -10.73% | $3.55B | 0.48% | |
HEWJ | -9.43% | $363.84M | 0.5% | |
NUKZ | -8.92% | $465.84M | 0.85% | |
ICLO | -8.11% | $336.00M | 0.19% | |
ARTY | -7.89% | $1.24B | 0.47% | |
FBY | -7.63% | $178.93M | 1.06% | |
CTA | -7.45% | $1.14B | 0.76% | |
CLIP | -7.28% | $1.51B | 0.07% | |
THTA | -7.06% | $36.37M | 0.61% | |
TUR | -6.74% | $165.99M | 0.59% | |
KCCA | -6.24% | $108.67M | 0.87% | |
JETS | -6.23% | $815.01M | 0.6% | |
PSI | -5.88% | $733.70M | 0.56% | |
BLOK | -5.81% | $1.20B | 0.76% | |
SMH | -5.55% | $26.93B | 0.35% | |
ULTY | -5.49% | $2.27B | 1.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.12% | $13.68B | 0.18% | |
TIPZ | 97.42% | $94.43M | 0.2% | |
DFIP | 97.23% | $937.81M | 0.11% | |
TDTF | 95.83% | $853.34M | 0.18% | |
SCHP | 94.93% | $13.31B | 0.03% | |
SPIP | 94.14% | $950.46M | 0.12% | |
TIPX | 91.80% | $1.74B | 0.15% | |
LTPZ | 88.66% | $668.99M | 0.2% | |
FIXD | 88.05% | $3.33B | 0.65% | |
BIV | 87.95% | $23.68B | 0.03% | |
BND | 87.82% | $132.00B | 0.03% | |
AGG | 87.72% | $127.59B | 0.03% | |
HTRB | 87.53% | $1.99B | 0.29% | |
JCPB | 87.53% | $7.14B | 0.38% | |
FBND | 87.53% | $19.67B | 0.36% | |
IEF | 87.44% | $35.09B | 0.15% | |
BKAG | 87.17% | $1.95B | 0% | |
EAGG | 87.17% | $4.00B | 0.1% | |
SPAB | 87.07% | $8.52B | 0.03% | |
SCHZ | 87.03% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDC | <0.01% | $24.92B | +40.99% | 0.14% |
CPRI | -<0.01% | $2.19B | -44.57% | 0.00% |
SSTK | -<0.01% | $694.50M | -55.45% | 6.40% |
CHPT | -0.01% | $209.50M | -79.33% | 0.00% |
ETON | -0.01% | $389.39M | +303.33% | 0.00% |
RL | 0.01% | $18.37B | +72.68% | 1.11% |
WTTR | -0.02% | $981.70M | -20.14% | 2.89% |
OPFI | -0.02% | $927.98M | +185.70% | 0.00% |
VERI | 0.03% | $112.87M | -20.53% | 0.00% |
WULF | -0.04% | $1.93B | +20.43% | 0.00% |
FLWS | 0.04% | $375.02M | -43.05% | 0.00% |
KMT | 0.05% | $1.90B | -4.86% | 3.28% |
ZCMD | -0.05% | $26.01M | -8.84% | 0.00% |
OFLX | -0.06% | $325.14M | -38.74% | 4.19% |
CADE | -0.06% | $6.44B | +7.24% | 2.99% |
LYTS | -0.06% | $546.98M | +6.86% | 1.10% |
GRWG | -0.07% | $59.50M | -56.71% | 0.00% |
IHG | 0.07% | $18.17B | +16.78% | 1.43% |
EXOD | -0.08% | $839.60M | +99.59% | 0.00% |
CRWD | -0.08% | $115.44B | +99.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.87% | $24.39B | +3.39% | 1.86% |
NGG | 44.22% | $69.65B | +8.91% | 4.40% |
AMT | 42.57% | $97.72B | -5.29% | 3.21% |
FCPT | 42.21% | $2.58B | -5.38% | 5.51% |
ED | 41.38% | $36.96B | +5.20% | 3.30% |
PNW | 40.72% | $10.69B | +4.57% | 4.02% |
FTS | 39.99% | $24.58B | +17.11% | 3.56% |
NTST | 39.92% | $1.54B | +12.20% | 4.60% |
DTE | 39.56% | $28.09B | +12.32% | 3.17% |
ES | 39.14% | $24.24B | +1.66% | 4.48% |
GTY | 38.94% | $1.58B | -5.67% | 6.71% |
OHI | 38.92% | $11.24B | +6.68% | 6.90% |
PFSI | 38.81% | $4.86B | -4.14% | 1.28% |
SAFE | 38.37% | $1.01B | -39.11% | 5.09% |
DUK | 38.20% | $93.64B | +10.26% | 3.48% |
CCI | 38.16% | $46.53B | -2.83% | 5.43% |
PSA | 38.02% | $50.64B | -2.46% | 4.21% |
LNT | 37.99% | $16.70B | +16.78% | 3.08% |
GMRE | 37.51% | $448.09M | -29.84% | 11.66% |
ELS | 37.28% | $11.20B | -14.68% | 3.39% |