Price Chart
Key Statistics
Previous Close
$44.76Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
7.03%Expense Ratio
0.15%AUM
$124.9MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.12% |
| Canada | 3.65% |
| Other | 1.47% |
| United Kingdom | 1.19% |
| Netherlands | 0.98% |
| Luxembourg | 0.96% |
| Japan | 0.75% |
| France | 0.72% |
| Australia | 0.55% |
| Ireland | 0.50% |
| Cayman Islands | 0.43% |
| Singapore | 0.35% |
| Malta | 0.18% |
| Italy | 0.17% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- 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 $124.9M 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 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | 0.46% | 573,000 | $571K |
| 2 | — | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | 0.44% | 579,000 | $552K |
| 3 | — | CENTENE CORPORATION 2.45% 07/15/2028 | 0.42% | 543,000 | $521K |
| 4 | — | 1261229 B.C. LTD. 10.00% 04/15/2032 | 0.42% | 500,000 | $520K |
| 5 | — | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | 0.39% | 459,000 | $492K |
| 6 | — | COREWEAVE, INC. 9.25% 06/01/2030 | 0.39% | 480,000 | $488K |
| 7 | — | CENTENE CORPORATION 2.63% 08/01/2031 | 0.39% | 552,000 | $486K |
| 8 | — | CARNIVAL CORPORATION 6.13% 02/15/2033 | 0.37% | 451,000 | $464K |
| 9 | — | CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034 | 0.37% | 432,000 | $457K |
| 10 | — | VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030 | 0.36% | 510,000 | $455K |
| 11 | — | DISH DBS CORPORATION 7.38% 07/01/2028 | 0.36% | 450,000 | $449K |
| 12 | — | ASURION, LLC 8.38% 02/01/2034 | 0.35% | 433,000 | $434K |
| 13 | — | ORGANON & CO 5.13% 04/30/2031 | 0.35% | 436,000 | $434K |
| 14 | — | ROCKET COMPANIES, INC. 7.13% 02/01/2032 | 0.34% | 400,000 | $423K |
| 15 | — | UNIVISION COMMUNICATIONS 9.38% 08/01/2032 | 0.33% | 394,000 | $417K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.51% | |
| 1M | +0.52% | |
| 3M | +0.64% | |
| 6M | -1.41% | |
| YTD | -1.58% | |
| 1Y | -0.03% | |
| 3Y | +4.24% | |
| 5Y | -10.50% |
Moving Averages
$44.70
Above 20-Day MA$44.81
Above 50-Day MA$45.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.88
Current Price
$44.86
52-Week Low
$44.07
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(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.39% |
| AUM | $124.9M | $2.70B | $1.97B |
| Dividend Yield | 7.03% | 9.48% | 5.48% |
| Avg Volume | 9.2K | 2.0M | 533.0K |
| Holdings | 637 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.11% | +0.06% | -0.08% |
| 6-Month Return | -1.50% | -0.30% | -1.37% |
| YTD Return | -1.18% | +2.40% | -0.86% |
| 1-Year Return | +0.06% | +3.99% | +0.36% |
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