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GHYB - ETF Fact Sheet

Goldman Sachs Access High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

GHYB

ISIN

US3814304537

Main Metrics

Price

$44.69

Expense Ratio

0.15%

AuM

$134.07M

Tracking Difference

-0.01%

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

-0.3-0.2-0.10.00.10.2%
1m returns
0.11%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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GHYB's characteristics

Manager statistics

88 funds, $68.3Bn 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
69.86%
Other
30.14%

Sectors

Media
7.16%
Other
92.84%

Top 5 holdings

Other
20.51%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
Sirius XM Holdings, 4.125% 1jul2030, USD
0.42%
Centene, 2.45% 15jul2028, USD
0.40%
DIRECTV Financing, 10% 15feb2031, USD
0.37%
Total holdings
676
Total weight of top 5
22.15%
0.2%