GHYB ETF

GHYB ETF
$44.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$134M
Expense Ratio
0.15%
Dividend Yield (Current)
6.77%
Holdings
900
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+1.34%
1 Year+4.93%
3 Year+8.16%
5 Year+4.00%

Asset Allocation

Bonds: 100.54%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust - Gol 0 05/04/20260.64%
CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/300.44%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.44%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.43%
SIRI 4.125 07/01/30 Sirius Xm Radio Inc Sr Nt 144a 2030-07-010.42%
Top 10 Concentration: 4.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
12 payments
Total: $2.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GHYB ETF Overview

GHYB ETF (Goldman Sachs Access High Yield Corporate Bond ETF) is managed by Goldman Sachs Asset Management with $134.0M in net assets. GHYB expense ratio is 0.15%, holding 900 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2017-09-05.

GHYB performance shows a YTD return of 1.34%. The 1-year return is 4.93% and the 5-year return is 4.00%. GHYB dividend yield stands at 6.77%, paid monthly.

GHYB top holdings include Goldman Sachs Trust - Gol 0 05/04/2026 (0.6%), Coreweave Inc 9.25% 06/01/30 (0.4%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (0.4%), Picard Midco Inc 6.5% 31Mar2029 (0.4%), Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 (0.4%). Go to all GHYB holdings, GHYB sectors, or GHYB dividends.

GHYB can be compared against other funds. Use GHYB overlap to find shared positions, or GHYB vs another fund for a side-by-side view. GHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+1.34%
1 Year
+4.93%
3 Year
+8.16%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Trust - Gol 0 05/04/2026Other0.64%
2CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology0.44%
3-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.44%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.43%
5SIRI 4.125 07/01/30 Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Communication Services0.42%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.41%
7CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-15Health Care0.40%
8FMCN 7.25 02/15/34 1FIRST QUANTUM 7.25 2/34Materials0.39%
9IQV 6.5 05/15/30 144Iqvia Inc 6.5% 15May2030Health Care0.39%
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.39%