GHYB ETF

GHYB ETF
$44.04
See how much of GHYB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$142M
Expense Ratio
0.15%
Dividend Yield (Current)
6.70%
Holdings
920
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+7.96%
5 Year+3.78%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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% 2026-08-011.54%
CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-150.44%
TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20290.41%
SIRI 4.125 07/01/30 Sirius Xm Radio Inc Sr Nt 144a 2030-07-010.39%
DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.39%
Top 10 Concentration: 5.02%Report Date: Aug 31, 2026
Download all 920 holdings for GHYB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
11 payments
Total: $2.74

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 $142.0M in net assets. GHYB expense ratio is 0.15%, holding 920 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 3.78%. GHYB dividend yield stands at 6.70%, paid monthly.

GHYB top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (1.5%), Centene Corporation 2.45% 2028-07-15 (0.4%), Picard Midco Inc 144A 6.5% Mar 31, 2029 (0.4%), Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 (0.4%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (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
+7.96%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other1.54%
2CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-15Health Care0.44%
3TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.41%
4SIRI 4.125 07/01/30 Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Communication Services0.39%
5DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.39%
6CRWV 9.25 06/01/30 1Coreweave Inc 144A W/O Rts 9.25 06/01/2030Information Technology0.38%
7-Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 Other0.37%
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.37%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.37%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.36%