AUM$123.9M
Expense Ratio0.15%
NAV$45.04
Holdings637
InceptionSep 5, 2017
Price Chart
Key Statistics
Previous Close
$44.78Day Range
$44.47$44.71
52-Week Range
$42.62$45.88
Avg Volume
16.7KDividend Yield
7.03%Expense Ratio
0.15%AUM
$123.9MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.80% |
| Canada | 5.28% |
| United Kingdom | 1.34% |
| Netherlands | 1.07% |
| Luxembourg | 0.99% |
| Japan | 0.77% |
| Other | 0.75% |
| France | 0.72% |
| Australia | 0.55% |
| Ireland | 0.54% |
| Cayman Islands | 0.48% |
| Malta | 0.28% |
| Singapore | 0.27% |
| Italy | 0.17% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Sep 5, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the FTSE Goldman Sachs High Yield Corporate Bond Index
Similar ETFs
The Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is an exchange-traded fund issued by Goldman that launched on Sep 5, 2017. It currently manages $123.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 637 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | 0.47% | 573,000 | $582K |
| 2 | — | 1261229 B.C. LTD. 10.00% 04/15/2032 | 0.43% | 500,000 | $534K |
| 3 | — | VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030 | 0.38% | 510,000 | $464K |
| 4 | — | DISH DBS CORPORATION 7.38% 07/01/2028 | 0.36% | 450,000 | $443K |
| 5 | — | TRANSDIGM INC. 6.25% 01/31/2034 | 0.34% | 400,000 | $415K |
| 6 | — | CCO HOLDINGS, LLC 4.25% 02/01/2031 | 0.33% | 442,000 | $412K |
| 7 | — | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | 0.33% | 401,000 | $411K |
| 8 | — | VENTURE GLOBAL PLAQUEMINE 01/15/2036 | 0.33% | 373,000 | $403K |
| 9 | — | ORGANON & CO 5.13% 04/30/2031 | 0.32% | 436,000 | $390K |
| 10 | — | GS TRUST - GS FINANCIAL S 3.56% 03/10/2026 | 0.31% | 386,785 | $389K |
| 11 | — | BOMBARDIER INC. 7.45% 05/01/2034 | 0.31% | 335,000 | $384K |
| 12 | — | CCO HOLDINGS, LLC 4.50% 05/01/2032 | 0.31% | 413,000 | $382K |
| 13 | — | CCO HOLDINGS, LLC 5.00% 02/01/2028 | 0.31% | 380,000 | $381K |
| 14 | — | BALL CORPORATION 6.00% 06/15/2029 | 0.31% | 366,000 | $380K |
| 15 | — | ASURION LLC AND ASURION C 8.38% 02/01/2034 | 0.31% | 379,000 | $380K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -1.39% | — | ||
| 1M | -2.01% | — | ||
| 3M | -1.98% | — | ||
| 6M | -2.90% | — | ||
| YTD | -2.25% | — | ||
| 1Y | -0.12% | — | ||
| 3Y | +6.69% | — | ||
| 5Y | -10.24% | — |
Moving Averages
20-Day MA
$45.22
Below 20-Day MA50-Day MA
$45.39
Below 50-Day MA200-Day MA
$45.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.88
Current Price
$44.47
52-Week Low
$42.62
$42.62$45.88
Current Yield
7.03%
Annual Dividend
$0.9605
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2187 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2580 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2494 | Jan 7, 2026 |
| Dec 1, 2025 | $0.2344 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2711 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2517 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2679 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2749 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2628 | Jun 6, 2025 |
| May 1, 2025 | $0.3188 | May 7, 2025 |
| Apr 1, 2025 | $0.2700 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2416 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2503 | Feb 7, 2025 |
| Dec 31, 2024 | $0.2760 | Jan 7, 2025 |
| Dec 2, 2024 | $0.2462 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2567 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2648 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2293 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2695 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GHYB | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.33% |
| AUM | $123.9M | $2.64B | $2.09B |
| Dividend Yield | 7.03% | 9.23% | 4.98% |
| Avg Volume | 16.7K | 1.9M | 1.2M |
| Holdings | 637 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.31% | -0.30% | -0.89% |
| 6-Month Return | -1.64% | -1.06% | -1.10% |
| YTD Return | -1.18% | +0.13% | -0.56% |
| 1-Year Return | +0.21% | +2.38% | +0.42% |
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