Key stats
About Goldman Sachs Access High Yield Corporate Bond ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.22%
Mutual fund0.61%
Loans0.17%
Stock breakdown by region
North America94.51%
Europe3.80%
Asia1.34%
Oceania0.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GHYB last dividends amounted to 0.25 USD. The month before, the issuer paid 0.27 USD in dividends, which shows a 6.47% decrease.
GHYB assets under management is 95.82 M USD. It's risen 0.86% over the last month.
GHYB fund flows account for −55.37 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.
Yes, GHYB pays dividends to its holders with the dividend yield of 6.96%. The last dividend (Sep 8, 2025) amounted to 0.25 USD. The dividends are paid monthly.
GHYB shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Sep 5, 2017, and its management style is Passive.
GHYB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
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.
GHYB invests in bonds.
GHYB price has risen by 0.81% over the last month, and its yearly performance shows a 1.43% increase. See more dynamics on GHYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 3.84% increase in three-month performance and has increased by 8.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 3.84% increase in three-month performance and has increased by 8.95% in a year.
GHYB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.