GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF
IEX Last Trade
48.21
-0.130 -0.270%
Share volume: 0
Last Updated: Fri 27 Dec 2024 08:12:20 PM CET
PREVIOUS CLOSE
CHG
CHG%
$48.34
-0.13
-0.27%
EX Date | 11/01/2018 | 12/03/2018 | 12/27/2018 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/27/2019 | 04/01/2020 | 05/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/29/2020 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/28/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/03/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 12/27/2022 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 |
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Payment Date | 11/07/2018 | 12/07/2018 | 01/03/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 01/03/2020 | 04/07/2020 | 05/07/2020 | 10/06/2020 | 11/06/2020 | 12/07/2020 | 01/06/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 01/05/2022 | 02/07/2022 | 03/07/2022 | 04/08/2022 | 05/09/2022 | 06/07/2022 | 07/07/2022 | 08/05/2022 | 09/07/2022 | 01/03/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 |
Record Date | 11/02/2018 | 12/04/2018 | 12/28/2018 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/30/2019 | 04/02/2020 | 05/04/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/30/2020 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/29/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/04/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 12/28/2022 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 |
Declared Date | 10/31/2018 | 11/30/2018 | 12/26/2018 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/16/2020 | 01/16/2020 | 09/30/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/27/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 05/02/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 12/23/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 |
Amount | 0.0458 | 0.15411 | 0.12818 | 0.06901 | 0.31275 | 0.29581 | 0.133 | 0.03493 | 0.10819 | 0.01378 | 0.0558 | 0.20217 | 0.13133 | 0.11326 | 0.14367 | 0.1307 | 0.03769 | 0.04232 | 0.11524 | 0.22052 | 0.25549 | 0.35261 | 0.29154 | 0.38603 | 0.17442 | 0.03278 | 0.06702 | 0.33923 | 0.1766 | 0.09536 | 0.38726 | 0.39803 | 0.62353 | 0.2199 | 0.5013 | 0.64995 | 0.08119 | 0.04153 | 0.25374 | 0.13587 | 0.22827 | 0.1164 | 0.1492 | 0.08217 | 0.219 | 0.13067 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |