Price Chart
Key Statistics
Previous Close
$45.06Day Range
52-Week Range
Avg Volume
5.6KDividend Yield
7.03%Expense Ratio
0.15%AUM
$124.0MShares Outstanding
2.7METF 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 | 87.03% |
| Canada | 4.96% |
| United Kingdom | 1.22% |
| Netherlands | 1.06% |
| Luxembourg | 0.98% |
| Japan | 0.93% |
| Other | 0.73% |
| France | 0.73% |
| Australia | 0.66% |
| Ireland | 0.54% |
| Cayman Islands | 0.44% |
| Malta | 0.28% |
| Singapore | 0.27% |
| Italy | 0.16% |
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 $124.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 637 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS TRUST - GS FINANCIAL S 3.54% 04/22/2026 | 0.60% | 739,680 | $741K |
| 2 | — | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | 0.45% | 573,000 | $560K |
| 3 | — | 1261229 B.C. LTD. 10.00% 04/15/2032 | 0.42% | 500,000 | $515K |
| 4 | — | CARNIVAL CORPORATION 6.13% 02/15/2033 | 0.37% | 451,000 | $462K |
| 5 | — | VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030 | 0.37% | 510,000 | $462K |
| 6 | — | DISH DBS CORPORATION 7.38% 07/01/2028 | 0.36% | 450,000 | $448K |
| 7 | — | ASURION, LLC 8.38% 02/01/2034 | 0.35% | 433,000 | $439K |
| 8 | — | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | 0.34% | 401,000 | $425K |
| 9 | — | ROCKET COMPANIES, INC. 7.13% 02/01/2032 | 0.34% | 400,000 | $422K |
| 10 | — | TRANSDIGM INC. 6.25% 01/31/2034 | 0.34% | 400,000 | $417K |
| 11 | — | CCO HOLDINGS, LLC 4.25% 02/01/2031 | 0.34% | 442,000 | $416K |
| 12 | — | ORGANON & CO 5.13% 04/30/2031 | 0.33% | 436,000 | $414K |
| 13 | — | VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036 | 0.33% | 373,000 | $404K |
| 14 | — | XPLR INFRASTRUCTURE OPERA 4.50% 09/15/2027 | 0.32% | 399,000 | $398K |
| 15 | — | CCO HOLDINGS, LLC 4.50% 05/01/2032 | 0.31% | 413,000 | $386K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.02% | |
| 1M | +2.16% | |
| 3M | -1.29% | |
| 6M | -1.15% | |
| YTD | -0.89% | |
| 1Y | +1.65% | |
| 3Y | +4.28% | |
| 5Y | -9.94% |
Moving Averages
$44.80
Above 20-Day MA$44.87
Above 50-Day MA$45.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.88
Current Price
$45.10
52-Week Low
$44.05
Current Yield
7.03%
Annual Dividend
$0.9605
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2648 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2293 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2695 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GHYB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.39% |
| AUM | $124.0M | $2.70B | $1.92B |
| Dividend Yield | 7.03% | 9.44% | 5.48% |
| Avg Volume | 5.6K | 1.2M | 577.7K |
| Holdings | 637 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.43% | +1.49% | +0.86% |
| 6-Month Return | -1.05% | -2.27% | -1.48% |
| YTD Return | -0.56% | +0.42% | -0.40% |
| 1-Year Return | +2.39% | +5.38% | +2.09% |
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