GHYB — Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF (ticker: GHYB) is a bond ETF issued by Goldman Sachs tracking FTSE Goldman Sachs High Yield Corporate Bond Index. It was launched on 2017-09-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.36% |
| 1 Month | -0.72% |
| 3 Months | -0.51% |
| 6 Months | -1.74% |
| YTD | -1.68% |
| 1 Year | 2.18% |
| 3 Years | 22.22% |
| 5 Years | 16.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S-3.59%-03-02-2026 | FGTXX | 2.36% |
| 2 | GS TRUST - GS FINANCIAL S-3.59%-03-02-2026 | FGTXX | 2.36% |
| 3 | GS TRUST - GS FINANCIAL S-3.59%-03-02-2026 | FGTXX | 2.36% |
| 4 | GS TRUST - GS FINANCIAL S-3.59%-03-02-2026 | FGTXX | 2.36% |
| 5 | GS TRUST - GS FINANCIAL S-3.59%-03-02-2026 | FGTXX | 2.36% |
| 6 | GS TRUST - GS FINANCIAL S-3.59%-03-02-2026 | FGTXX | 2.36% |
| 7 | GS TRUST - GS FINANCIAL S-5.16%-09-04-2024 | FGTXX | 1.86% |
| 8 | GS TRUST - GS FINANCIAL S-5.16%-09-04-2024 | FGTXX | 1.86% |
| 9 | GS TRUST - GS FINANCIAL S-5.16%-09-04-2024 | FGTXX | 1.86% |
| 10 | GS TRUST - GS FINANCIAL S-5.16%-09-04-2024 | FGTXX | 1.86% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | FTSE Goldman Sachs High Yield Corporate Bond Index |
| Inception Date | 2017-09-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GHYB |
|---|---|
| Full Name | Goldman Sachs Access High Yield Corporate Bond ETF |
| Issuer | Goldman Sachs |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $124.95M |
| Inception | 2017-09-05 |
| Index Tracked | FTSE Goldman Sachs High Yield Corporate Bond Index |
Frequently Asked Questions
What does GHYB track?
GHYB (Goldman Sachs Access High Yield Corporate Bond ETF) tracks FTSE Goldman Sachs High Yield Corporate Bond Index, a bond benchmark.
What is the expense ratio of GHYB?
GHYB has an expense ratio of 0.00% per year.
What is the AUM of GHYB?
GHYB has approximately $124.95M in assets under management.
Does GHYB pay a dividend?
GHYB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GHYB?
GHYB is issued by Goldman Sachs, launched on 2017-09-05.
Open the interactive GHYB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.