GHYB ETF

GHYB ETF
$43.17
See how much of GHYB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$134M
Expense Ratio
0.15%
Dividend Yield (Current)
6.88%
Holdings
921
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-1.28%
1 Year+0.02%
3 Year+8.28%
5 Year+3.98%

Asset Allocation

Bonds: 100.00%
See how much of GHYB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-012.23%
CNC 2.45 07/15/28Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/20280.45%
CNC 2.625 08/01/31Centene Corporation 2.62% 08/01/20310.41%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.41%
SIRI 4.125 07/01/30 Sirius Xm Radio Inc Sr Nt 144a 2030-07-010.39%
Top 10 Concentration: 5.76%Report Date: Oct 1, 2026
Download all 921 holdings for GHYB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.24
Oct 1, 2026
12M Distributions
12 payments
Total: $2.95

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 $133.8M in net assets. GHYB expense ratio is 0.15%, holding 921 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2017-09-05.

GHYB performance shows a YTD return of -1.28%. The 1-year return is 0.02% and the 5-year return is 3.98%. GHYB dividend yield stands at 6.88%, paid monthly.

GHYB top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.2%), Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 (0.5%), Centene Corporation 2.62% 08/01/2031 (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
-3.00%
YTD
-1.28%
1 Year
+0.02%
3 Year
+8.28%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other2.23%
2CNC 2.45 07/15/28Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028Health Care0.45%
3CNC 2.625 08/01/31Centene Corporation 2.62% 08/01/2031Health Care0.41%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.41%
5SIRI 4.125 07/01/30 Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Communication Services0.39%
6DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.39%
7BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.38%
8VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.37%
9-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.37%
10IQV 6.5 05/15/30 144Iqvia Inc 6.5%Health Care0.36%