GHYB
$45.35
AUM$93M
TER0.15%
Holdings709
GHYB
$45.35
Goldman Sachs Access High Yield Corporate Bond ETF
AUM$93M
TER0.15%
Holdings709
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View Plans →Showing 10 of 709 holdings(as of Oct 31, 2025)Top 10 Weight: 4.69%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.84% | 773,075 | $774.0K | •••••• | •••••••• | •••••••• |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.56% | 500,000 | $522.1K | •••••• | •••••••• | •••••••• |
| 3 | DISH 7.375 07/01/28 | Dish Dbs Corp 7.375 07/01/2028 | 0.47% | 450,000 | $434.6K | •••••• | •••••••• | •••••••• |
| 4 | VENLNG 8.125 06/01/2 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | 0.43% | 372,000 | $394.7K | •••••• | •••••••• | •••••••• |
| 5 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.43% | 413,000 | $401.6K | •••••• | •••••••• | •••••••• |
| 6 | ACI 4.875 02/15/30 1 | Albertsons Cos/Safeway 4.88 02/15/2030 | 0.41% | 376,000 | $375.4K | •••••• | •••••••• | •••••••• |
| 7 | BLKCQP 5.5 06/15/31 | Union Pacific Corporation 2.38% May 20, 2031 | 0.40% | 370,000 | $373.1K | •••••• | •••••••• | •••••••• |
| 8 | BBDBCN 7.45 05/01/34 | Bombardier Inc 144A 7.45% May 01, 2034 | 0.40% | 335,000 | $373.7K | •••••• | •••••••• | •••••••• |
| 9 | NRG 5.25 06/15/29 14 | Nrg Energy Inc 5.25% 06/15/2029 | 0.38% | 342,000 | $350.2K | •••••• | •••••••• | •••••••• |
| 10 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.37% | 300,676 | $346.2K | •••••• | •••••••• | •••••••• |
Want to see all 709 holdings?View All HoldingsPRO
Showing 10 of 709 holdingsTop 10 Weight: 4.69%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
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Holdings Distribution
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