Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
Closed
$44.50
Closed
-(-)
At close
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About
GHYB was created on 2017-09-05 by Goldman Sachs. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 133.65m in AUM and 904 holdings. GHYB tracks a broad-maturity, USD-denominated, high-yield corporate bond index selected by debt service and leverage. The underlying index includes US and Canada domiciled bonds.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2017
Investment segment
High Yield
ISIN
US3814304537
Website
Key stats
Open
$44.57
Volume
139.97K
AUM
$133.71M
Prev. close
$44.68
Expense ratio
0.15%
P/E
0.00
$44.50
Day’s Range
$44.73
$44.01
52W Range
$45.72
What’s in the fund
916
Total holdings
Goldman Sachs Central Govt Inst
0.77%
Centene Corp. 2.45%
0.47%
Tibco Software Inc 6.5%
0.43%
Sirius Xm Radio LLC 4.125%
0.41%
CoreWeave Inc. 9.25%
0.41%
1261229 Bc Ltd. 10%
0.39%
Venture Global LNG Inc. 9.5%
0.39%
WULF Compute LLC 7.75%
0.39%
Iqvia Inc 6.5%
0.38%
Others
95.96%
Returns
Performance
_
Difference
_
Goldman Sachs Access High Yield Corporate Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.50
Div. Yield
1.11%
Div. Growth YoY
-32.67%
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