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ETF Objective

The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. The Fund invests at least its 80% assets in securities in its underlying index. The Index is a custom index that is owned and calculated by FTSE Fixed Income LLC.

Stock Chart

as of 8:00 PM ET 01/28/2022

Performance

  • 1 Week
  • +0.11%
  • 1 Month
  • -1.89%
  • 3 Months
  • -2.13%
  • 1 Yr Return
  • -0.97%
  • 5 Yr Return
  • n/a

Sector Breakdown

Government/AAA 0.10%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Goldman Sachs
iNav Ticker DMZ2
Inception Date 10/02/2018
Name Goldman:Acc IP USD Bd
CUSIP 381430362
Prospectus Date 12/29/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 208.50
Management Fee 0.11%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Inflation Protected Bond Funds
Number Of Holdings n/a
Expense Ratio 0.12
Dividend 2.23
Dividend Frequency Monthly

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