GHYB ETF

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Fund Essentials - as of Apr 30, 2026

Net Assets
$134M
Expense Ratio
0.15%
Dividend Yield (Current)
6.78%
Holdings
908
Inception Date
Sep 5, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+5.70%
3 Year+8.76%
5 Year+4.12%

Asset Allocation

Bonds: 100.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust - Gol 0 05/04/20260.78%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.46%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.42%
CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/300.41%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.40%
Top 10 Concentration: 4.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
11 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GHYB ETF Overview

GHYB ETF (Goldman Sachs Access High Yield Corporate Bond ETF) is managed by Goldman Sachs Asset Management with $133.5M in net assets. GHYB expense ratio is 0.15%, holding 908 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2017-09-05.

GHYB performance shows a YTD return of 1.42%. The 1-year return is 5.70% and the 5-year return is 4.12%. GHYB dividend yield stands at 6.78%, paid monthly.

GHYB top holdings include Goldman Sachs Trust - Gol 0 05/04/2026 (0.8%), Picard Midco Inc 6.5% 31Mar2029 (0.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.4%), Coreweave Inc 9.25% 06/01/30 (0.4%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (0.4%). View all GHYB holdings, sector breakdown, or dividend history.

GHYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+1.42%
1 Year
+5.70%
3 Year
+8.76%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Trust - Gol 0 05/04/2026Other0.78%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.46%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.42%
4CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology0.41%
5DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials0.40%
6CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/33Consumer Discretionary0.38%
7CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12Health Care0.37%
8DISH 7.375 07/01/28Dish Dbs Corp 7.375 07/01/2028Communication Services0.37%
9VMED 4.5 08/15/30 14Virgin Media Secured FinCommunication Services0.37%
10OGN 5.125 04/30/31 1Organon Finance 1 LlcHealth Care0.35%