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The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) tracks an index of treasury inflation-protected securities, or TIPS: bonds that feature a principal that adjusts based on certain measures of inflation. Goldman’s particular twist is that it invests in “off-the-run” securities. The most-traded TIPS tend to be the newest issues, or “on-the-run” securities. Other rules-based TIPS strategies buy only on-the-run TIPS, which may increase demand and drive up the price. Goldman helped develop an index designed to avoid any potential feeding frenzy by buying the less popular off-the-run TIPS. The fund invests in a broad mix of fixed-rate, U.S. dollar-denominated sovereign bonds that have a minimum issue size of $5 billion and at least one year to maturity.
GTIP can be useful as a tool for investors who are particularly concerned about inflationary pressures. It's important to note that TIPS are not perfect hedges against inflation; there are some potential drawbacks to using products such as GTIP to hedge against a climb in CPI. But for those looking to use inflation-protected bonds in that capacity, GTIP offers broad TIPS exposure at a reasonable price.
GTIP is a relative latecomer to a well-covered segment of the market, and it has yet to gather the assets of some of its seasoned rivals, like the iShares TIPS Bond ETF (TIP). There’s plenty of other rivals to compare it to, including the Schwab U.S. TIPS ETF (SCHP), PIMCO Broad U.S. TIPS Index ETF (TIPZ) or the SPDR Portfolio TIPS ETF (SPIP). It’s also worth noting that broad exposure to longer-dated TIPS may expose investors to longer duration, a measure of bonds’ sensitivity to interest-rate moves. Investors who want to hedge against inflation and changing interest rates might consider short-term TIPS ETFs such as the iShares 0-5 Year TIPS Bond ETF (STIP) or the PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ).
Historical Trading Data
1 Month Avg. Volume624
3 Month Avg. Volume690
Alternative ETFs in the Inflation-Protected Bonds Category
5 Day Net Flows:
-2.81 M
1 Month Net Flows:
-4.21 M
3 Month Net Flows:
2.68 M
6 Month Net Flows:
17.73 M
1 Year Net Flows:
22.96 M
3 Year Net Flows:
24.3 M
5 Year Net Flows:
24.3 M
10 Year Net Flows:
24.3 M
Realtime Rating
The adjacent table gives investors an individual Realtime Rating for GTIP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.
Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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