Goldman Sachs Access High Yield Corporate Bond ETF

GHYB

New York Stock Exchange Arca · Fixed Income

Previous close

$44.685

+$0.14 · +0.31%

· Aug 21, 3:59 PM ET

Open in GoAIShare

$44.685

Previous close

+$0.14 · +0.31%

· Aug 21, 3:59 PM ET

Open in GoAIShare

GHYB ETF overview

$44.69

+$0.145 · +0.33%

Aug 21, 2026, 10:26 – Aug 21, 2026, 15:59Eastern Time · ET

Low

$44.63

High

$44.73

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The fund's primary objective is to replicate the investment returns of the FTSE Goldman Sachs High Yield Corporate Bond Index.

Asset class

Fixed Income

Issuer

Goldman

Domicile

US

Inception date

Sep 5, 2017

Holdings

637

ISIN

US3814304537

Key fund statistics

Fund assets

133.72M USD

Expense ratio

0.15%

NAV

$44.57

Average volume

12.21K

Volume

139.95K

Day range

$44.57 – $44.73

52-week range

$44.01 – $45.91

Previous close

$44.545

Price change

Performance

1 day

+0.31%

1 month

+0.55%

3 months

-0.19%

Year to date

-1.40%

1 year

-1.73%

3 years

+4.67%

5 years

-10.74%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01381GOLDMAN SACHS TRUST - GOL 08/20/202638151N50238151N5020.82%

02151CENTENE CORPORATION 2.45% 07/15/202815135BAY715135BAY70.46%

03886CLOUD SOFTWARE GROUP, INC 6.50% 03/31/202988632QAE388632QAE30.44%

04218COREWEAVE, INC. 9.25% 06/01/203021873SAB421873SAB40.41%

05829SIRIUS XM RADIO LLC 4.13% 07/01/203082967NBG282967NBG20.41%

066821261229 B.C. LTD. 10.00% 04/15/203268288AAA568288AAA50.40%

07982WULF COMPUTE LLC 7.75% 10/15/2030982911AA7982911AA70.39%

08923VENTURE GLOBAL LNG, INC. 9.50% 02/01/202992332YAC592332YAC50.39%

09462IQVIA INC. 6.50% 05/15/203046266TAD046266TAD00.38%

10335FIRST QUANTUM MINERALS LT 7.25% 02/15/2034335934AX3335934AX30.37%

11254DIRECTV FINANCING, LLC 10.00% 02/15/203125461LAD425461LAD40.36%

12151CENTENE CORPORATION 2.63% 08/01/203115135BAZ415135BAZ40.36%

13124CCO HOLDINGS, LLC 4.25% 02/01/20311248EPCK71248EPCK70.36%

14278ECHOSTAR CORPORATION 6.75% 11/30/2030278768AA4278768AA40.35%

15125CHS/COMMUNITY HEALTH SYST 9.75% 01/15/203412543DBQ212543DBQ20.34%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United States88.08%

Canada3.83%

United Kingdom1.21%

Luxembourg1.05%

Netherlands0.94%

Other0.88%

Japan0.86%

France0.83%

Australia0.66%

Cayman Islands0.49%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 7, 2026

$0.2478

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 8, 2026

$0.2477

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 5, 2026

$0.2291

Monthly

May 1, 2026

Monthly

May 1, 2026

May 7, 2026

$0.2425

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 8, 2026

$0.2643

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 6, 2026

$0.2187

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 6, 2026

$0.258

Monthly

Dec 31, 2025

Monthly

Dec 31, 2025

Jan 7, 2026

$0.2494

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 5, 2025

$0.2344

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 7, 2025

$0.2781

Monthly

Latest coverage

GHYB news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.