Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
Closed
$44.63
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 132.19m 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
$44.62
Volume
6.03K
AUM
$131.89M
Prev. close
$44.66
Expense ratio
0.15%
P/E
0.00
$44.60
Day’s Range
$44.64
$44.01
52W Range
$45.72
What’s in the fund
899
Total holdings
Goldman Sachs Central Govt Inst
0.64%
CoreWeave Inc. 9.25%
0.44%
WULF Compute LLC 7.75%
0.44%
Tibco Software Inc 6.5%
0.43%
Sirius Xm Radio LLC 4.125%
0.42%
Centene Corp. 2.45%
0.40%
Venture Global LNG Inc. 9.5%
0.40%
1261229 Bc Ltd. 10%
0.39%
Iqvia Inc 6.5%
0.39%
Others
96.05%
Returns
Performance
_
Difference
_
Goldman Sachs Access High Yield Corporate Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.25
Div. Yield
0.55%
Div. Growth YoY
-66.34%
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