Price Chart
Key Statistics
Previous Close
$43.13Day Range
52-Week Range
Avg Volume
21.9KDividend Yield
7.03%Expense Ratio
0.15%AUM
$129.3MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.21% |
| Canada | 3.79% |
| Netherlands | 1.33% |
| Luxembourg | 1.20% |
| United Kingdom | 1.17% |
| France | 0.73% |
| Japan | 0.70% |
| Cayman Islands | 0.48% |
| Ireland | 0.48% |
| Australia | 0.43% |
| Malta | 0.18% |
| Germany | 0.16% |
| Italy | 0.14% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Inception Date
- Sep 5, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the FTSE Goldman Sachs High Yield Corporate Bond Index
Similar ETFs
The Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is an exchange-traded fund issued by Goldman that launched on Sep 5, 2017. It currently manages $129.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 888 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 10/22/2026 | 0.95% | 1,226,278 | $1.2M |
| 2 | — | CENTENE CORPORATION 2.45% 07/15/2028 | 0.47% | 643,000 | $614K |
| 3 | — | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | 0.44% | 573,000 | $568K |
| 4 | — | CENTENE CORPORATION 2.63% 08/01/2031 | 0.44% | 652,000 | $565K |
| 5 | — | DAVITA INC. 4.63% 06/01/2030 | 0.42% | 566,000 | $545K |
| 6 | — | 1261229 B.C. LTD. 10.00% 04/15/2032 | 0.40% | 500,000 | $512K |
| 7 | — | IQVIA INC. 6.50% 05/15/2030 | 0.39% | 493,000 | $511K |
| 8 | — | WULF COMPUTE LLC 7.75% 10/15/2030 | 0.39% | 487,000 | $499K |
| 9 | — | FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 | 0.38% | 488,000 | $490K |
| 10 | — | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | 0.37% | 459,000 | $478K |
| 11 | — | CCO HOLDINGS, LLC 4.25% 02/01/2031 | 0.35% | 527,000 | $452K |
| 12 | — | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | 0.35% | 479,000 | $448K |
| 13 | — | EMRLD BORROWER LP 6.63% 12/15/2030 | 0.35% | 437,000 | $448K |
| 14 | — | DISH DBS CORPORATION 7.38% 07/01/2028 | 0.34% | 450,000 | $443K |
| 15 | — | ORGANON & CO 5.13% 04/30/2031 | 0.34% | 436,000 | $442K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.30% | |
| 1M | -0.41% | |
| 3M | -2.63% | |
| 6M | -4.11% | |
| YTD | -5.07% | |
| 1Y | -5.62% | |
| 3Y | +4.46% | |
| 5Y | -13.30% |
Moving Averages
$43.14
Below 20-Day MA$43.81
Below 50-Day MA$44.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.77
Current Price
$43.14
52-Week Low
$42.95
Current Yield
7.03%
Annual Dividend
$0.9546
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2291 | Jun 5, 2026 |
| May 1, 2026 | $0.2425 | May 7, 2026 |
| Apr 1, 2026 | $0.2643 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2187 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2580 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2494 | Jan 7, 2026 |
| Dec 1, 2025 | $0.2344 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2711 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2517 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2679 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2749 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2628 | Jun 6, 2025 |
| May 1, 2025 | $0.3188 | May 7, 2025 |
| Apr 1, 2025 | $0.2700 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2416 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2503 | Feb 7, 2025 |
| Dec 31, 2024 | $0.2760 | Jan 7, 2025 |
| Dec 2, 2024 | $0.2462 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2567 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GHYB | Cash & Others(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.41% |
| AUM | $129.3M | $1.96B | $2.05B |
| Dividend Yield | 7.03% | 9.50% | 5.51% |
| Avg Volume | 21.9K | 755.4K | 710.3K |
| Holdings | 888 | 266 | 682 |
| Performance | |||
| 1-Month Return | -0.87% | -1.40% | -0.00% |
| 6-Month Return | -3.51% | +7.57% | -2.81% |
| YTD Return | -4.68% | +1.47% | -3.78% |
| 1-Year Return | -5.25% | +0.90% | -4.13% |
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