ETF Exchange > GHYB ETF
GHYB - ETF Fact Sheet
Goldman Sachs Access High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
GHYB
ISIN
US3814304537
Main Metrics
Price
$44.40Expense Ratio
0.15%AuM
$142.08MTracking Difference
-0.20%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the “Index”).
GHYB's historical prices, performance, and flows
1m returns
0.88%
1m flows
$9M
* Net total returns
All data as of 2 September 2026
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GHYB's characteristics
Manager
Manager statistics
90 funds, $71.94Bn in AUM
Benchmark
FTSE Goldman Sachs High Yield Corporate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GHYB's exposure
Countries
USA
90.22%
Other
9.78%
Sectors
Finance
17.56%
Consumer Services
14.75%
Industrials
10.87%
Non-Energy Materi.
10.33%
Energy
8.83%
Business Services
7.53%
Other
30.13%
Top 5 holdings
Centene, 2.45% 15jul2028, USD
0.47%
Cloud Software Group, 6.5% 31mar2029, USD
0.43%
WULF Compute, 7.75% 15oct2030, USD
0.43%
CoreWeave, 9.25% 1jun2030, USD
0.41%
Sirius XM Holdings, 4.125% 1jul2030, USD
0.41%
Total holdings
846
Total weight of top 5
2.15%