Price Chart
Key Statistics
Previous Close
$43.05Day Range
52-Week Range
Avg Volume
22.6KDividend Yield
7.03%Expense Ratio
0.15%AUM
$133.7MShares Outstanding
3.1METF 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 | 87.18% |
| Canada | 3.77% |
| Other | 2.12% |
| Netherlands | 1.31% |
| Luxembourg | 1.19% |
| United Kingdom | 1.18% |
| France | 0.72% |
| Japan | 0.68% |
| Cayman Islands | 0.49% |
| Ireland | 0.47% |
| Australia | 0.41% |
| Malta | 0.17% |
| Italy | 0.15% |
| Germany | 0.15% |
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 $133.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 905 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 10/15/2026 | 0.92% | 1,196,651 | $1.2M |
| 2 | — | CENTENE CORPORATION 2.45% 07/15/2028 | 0.47% | 643,000 | $613K |
| 3 | — | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | 0.44% | 573,000 | $569K |
| 4 | — | CENTENE CORPORATION 2.63% 08/01/2031 | 0.44% | 652,000 | $564K |
| 5 | — | DAVITA INC. 4.63% 06/01/2030 | 0.42% | 566,000 | $547K |
| 6 | — | 1261229 B.C. LTD. 10.00% 04/15/2032 | 0.39% | 500,000 | $510K |
| 7 | — | IQVIA INC. 6.50% 05/15/2030 | 0.39% | 493,000 | $509K |
| 8 | — | WULF COMPUTE LLC 7.75% 10/15/2030 | 0.39% | 489,000 | $500K |
| 9 | — | FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 | 0.38% | 488,000 | $493K |
| 10 | — | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | 0.37% | 459,000 | $479K |
| 11 | — | CCO HOLDINGS, LLC 4.25% 02/01/2031 | 0.35% | 527,000 | $458K |
| 12 | — | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | 0.35% | 479,000 | $447K |
| 13 | — | EMRLD BORROWER LP 6.63% 12/15/2030 | 0.35% | 437,000 | $447K |
| 14 | — | DISH DBS CORPORATION 7.38% 07/01/2028 | 0.34% | 450,000 | $444K |
| 15 | — | ORGANON & CO 5.13% 04/30/2031 | 0.34% | 436,000 | $442K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.35% | |
| 1M | -2.28% | |
| 3M | -2.85% | |
| 6M | -4.44% | |
| YTD | -5.29% | |
| 1Y | -5.37% | |
| 3Y | +3.83% | |
| 5Y | -13.46% |
Moving Averages
$43.20
Below 20-Day MA$43.90
Below 50-Day MA$44.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.77
Current Price
$43.07
52-Week Low
$42.95
Current Yield
7.03%
Annual Dividend
$0.9546
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2291 | Jun 5, 2026 |
| May 1, 2026 | $0.2425 | May 7, 2026 |
| Apr 1, 2026 | $0.2643 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GHYB | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.41% |
| AUM | $133.7M | $1.85B | $2.04B |
| Dividend Yield | 7.03% | 9.56% | 5.51% |
| Avg Volume | 22.6K | 759.2K | 749.3K |
| Holdings | 905 | 251 | 682 |
| Performance | |||
| 1-Month Return | -2.28% | -1.95% | -1.41% |
| 6-Month Return | -3.15% | +6.46% | -2.60% |
| YTD Return | -4.90% | +1.62% | -4.15% |
| 1-Year Return | -5.40% | +1.09% | -4.56% |
Compare with Another ETF
Search for an ETF to compare with GHYB:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.