Key stats
About Goldman Sachs Access High Yield Corporate Bond ETF
Home page
Inception date
Sep 5, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US3814304537
GHYBs portfolio selection starts from the most liquid corporate high yields from the FTSE US High-Yield Market Index (the Reference Index), this index may include US and Canada-domiciled bonds denominated in USD. A maturity-bucketing process is applied to approximate the average effective duration of the Reference Index. After that, fundamental screens are employed, starting with grouping bonds based on three broad industries: financials, industrials, and utilities. Within each group, issuers are ranked and weighted equally by debt service and leverage. The underlying index chooses the highest-ranking eligible securities in each industry group, screening out the lowest ranking.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GHYB trades at 45.59 USD today, its price has fallen −0.04% in the past 24 hours. Track more dynamics on GHYB price chart.
GHYB net asset value is 45.60 today — it's risen 1.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GHYB assets under management is 100.21 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GHYB price has risen by 0.57% over the last month, and its yearly performance shows a 0.68% increase. See more dynamics on GHYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 2.61% increase in three-month performance and has increased by 7.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 2.61% increase in three-month performance and has increased by 7.91% in a year.
GHYB fund flows account for −48.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GHYB invests in bonds. See more details in our Analysis section.
GHYB expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GHYB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GHYB technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GHYB shows the buy signal. See more of GHYB technicals for a more comprehensive analysis.
Today, GHYB technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GHYB shows the buy signal. See more of GHYB technicals for a more comprehensive analysis.
Yes, GHYB pays dividends to its holders with the dividend yield of 6.99%.
GHYB trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GHYB shares are issued by The Goldman Sachs Group, Inc.
GHYB follows the FTSE Goldman Sachs High Yield Corporate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 5, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.