GHYB ETF

GHYB ETF
$43.28
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Fund Essentials - as of Oct 16, 2026

Net Assets
$128M
Expense Ratio
0.15%
Dividend Yield (Current)
6.80%
Holdings
860
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+0.44%
1 Year+1.56%
3 Year+8.76%
5 Year+3.78%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-010.92%
CNC 2.45 07/15/28Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/20280.47%
CNC 2.625 08/01/31Centene Corporation 2.62% 08/01/20310.44%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.44%
DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.42%
Top 10 Concentration: 4.61%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Monthly
Latest Distribution
$0.24
Oct 1, 2026
12M Distributions
11 payments
Total: $2.67

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 $127.5M in net assets. GHYB expense ratio is 0.15%, holding 860 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-09-05.

GHYB performance shows a YTD return of 0.44%. The 1-year return is 1.56% and the 5-year return is 3.78%. GHYB dividend yield stands at 6.80%, paid monthly.

GHYB top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (0.9%), 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%), 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
+0.63%
YTD
+0.44%
1 Year
+1.56%
3 Year
+8.76%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other0.92%
2CNC 2.45 07/15/28Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028Health Care0.47%
3CNC 2.625 08/01/31Centene Corporation 2.62% 08/01/2031Health Care0.44%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.44%
5DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.42%
6IQV 6.5 05/15/30 144Iqvia Inc 6.5%Health Care0.39%
7-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.39%
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.39%
9FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/2034Materials0.38%
10DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials0.37%