GTIP Performance — Goldman Sachs Access Inflation Protected USD Bond ETF
Data updated: 2026-07-24
GTIP returned +1.70% year to date and +4.80% over one year to May 2026. Annualised returns are +3.92% over 3 years and +1.16% over 5 years. The fund beat its Intermediate Inflation-Protected Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.13% a year. In the 12 months to May 2026 the fund took in a net $124.6M, and assets reached $276.41M.
GTIP Growth of $100
What $100 invested in Goldman Sachs Access Inflation Protected USD Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Inflation-Protected Bond category average over the same months.
| Period | GTIP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $106 | $105 |
| Since data start (Sep 2019 – May 2026) | $118 | $117 |
GTIP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +4.80% |
| 3 years (annualised) | +3.92% |
| 5 years (annualised) | +1.16% |
GTIP Annual Returns
Calendar-year total returns of Goldman Sachs Access Inflation Protected USD Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.70% |
| 2025 | +6.73% |
| 2024 | +1.93% |
| 2023 | +4.09% |
| 2022 | −12.03% |
| 2021 | +5.62% |
| 2020 | +10.90% |
| 2019 (Sep–Dec) | −0.71% |
GTIP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.3% | +1.1% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +2.2% | +0.6% | +0.1% | −0.6% | +0.9% | +0.1% | +1.5% | +0.4% | +0.4% | +0.2% | −0.5% |
| 2024 | +0.3% | −1.0% | +0.7% | −1.6% | +1.7% | +0.8% | +1.8% | +0.8% | +1.5% | −1.8% | +0.4% | −1.6% |
| 2023 | +2.1% | −1.2% | +2.8% | +0.1% | −1.2% | −0.3% | +0.1% | −0.9% | −1.8% | −0.8% | +2.7% | +2.6% |
| 2022 | −1.9% | +0.7% | −1.7% | −2.1% | −1.1% | −3.1% | +4.3% | −2.5% | −6.7% | +1.2% | +1.8% | −1.2% |
| 2021 | +0.3% | −2.1% | +0.2% | +1.5% | +1.1% | +0.6% | +2.6% | −0.2% | −0.7% | +1.1% | +0.9% | +0.1% |
| 2020 | +2.1% | +1.3% | −1.8% | +2.8% | +0.3% | +1.0% | +2.4% | +0.9% | −0.1% | −0.7% | +1.1% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | −1.4% | +0.3% | +0.1% | +0.4% |
GTIP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.13%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +2.67% (Nov 2023)
- Worst month: −1.85% (Sep 2023)
GTIP Fund Flows
Monthly money in and out of Goldman Sachs Access Inflation Protected USD Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $124.6M
- 12-month gross sales (incl. reinvestments): $133.3M
- Sales ÷ redemptions: 15.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $23.4M | $2.5M | $20.9M |
| Apr 2026 | $8.7M | $0 | $8.7M |
| Mar 2026 | $16.1M | $0 | $16.1M |
| Feb 2026 | $9.9M | $0 | $9.9M |
| Jan 2026 | $11.1M | $0 | $11.1M |
| Dec 2025 | $22.2M | $1K | $22.2M |
| Nov 2025 | $6.2M | $0 | $6.2M |
| Oct 2025 | $7.5M | $5.0M | $2.5M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $3.7M | $0 | $3.7M |
| Jul 2025 | $7.4M | $0 | $7.4M |
| Jun 2025 | $14.7M | $1.2M | $13.4M |
GTIP Assets Under Management
Net assets of Goldman Sachs Access Inflation Protected USD Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $276.41M |
| 2026-02-28 | $232.46M |
| 2025-11-30 | $187.96M |
| 2025-08-31 | $177.12M |
| 2025-05-31 | $150.04M |
| 2025-02-28 | $142.14M |
| 2024-11-30 | $137.79M |
| 2024-08-31 | $137.02M |
| 2024-05-31 | $122.43M |
| 2024-02-29 | $117.89M |
| 2023-11-30 | $99.33M |
| 2023-08-31 | $111.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.