GHYB
$45.28
AUM$93M
TER0.15%
Holdings709
GHYB
$45.28
Goldman Sachs Access High Yield Corporate Bond ETF
AUM$93M
TER0.15%
Holdings709
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$93M
Expense Ratio
0.15%
Dividend Yield (Current)
7.07%
Holdings
709
Inception Date
Sep 5, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.08%
3 Year+0.26%
5 Year+0.20%
10 Year+0.44%
Asset Allocation
Bonds: 99.10%
Cash: 0.90%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| FGTXX | Goldman Sachs Financial Square Government Fund | 0.84% |
| BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.56% |
| DISH 7.375 07/01/28 | Dish Dbs Corp 7.375 07/01/2028 | 0.47% |
| VENLNG 8.125 06/01/2 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | 0.43% |
| MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.43% |
Top 10 Concentration: 4.69%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
7.07%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
10 payments
Total: $2.67
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.32%
YTD
+7.55%
1 Year
+7.55%
3 Year
+26.30%
Top 10 Holdings (4.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | Financials | 0.84% |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.56% |
| 3 | DISH 7.375 07/01/28 | Dish Dbs Corp 7.375 07/01/2028 | Communication Services | 0.47% |
| 4 | VENLNG 8.125 06/01/2 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | Energy | 0.43% |
| 5 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.43% |
| 6 | ACI 4.875 02/15/30 1 | Albertsons Cos/Safeway 4.88 02/15/2030 | Consumer Staples | 0.41% |
| 7 | BLKCQP 5.5 06/15/31 | Union Pacific Corporation 2.38% May 20, 2031 | Financials | 0.40% |
| 8 | BBDBCN 7.45 05/01/34 | Bombardier Inc 144A 7.45% May 01, 2034 | Industrials | 0.40% |
| 9 | NRG 5.25 06/15/29 14 | Nrg Energy Inc 5.25% 06/15/2029 | Utilities | 0.38% |
| 10 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.37% |