NYSEARCA:GHYB

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) Price, Holdings, & News

$43.49
-0.08 (-0.18%)
(As of 04/24/2024 ET)
Today's Range
$43.39
$43.51
50-Day Range
$43.12
$44.57
52-Week Range
$40.99
$44.57
Volume
10,255 shs
Average Volume
20,602 shs
Market Capitalization
$134.82 million
Assets Under Management
$132.84 million
Dividend Yield
5.47%
Net Expense Ratio
0.34%
GHYB stock logo

About Goldman Sachs Access High Yield Corporate Bond ETF (NYSEARCA:GHYB)

The Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a broad-maturity, USD-denominated, high-yield corporate bond index selected by debt service and leverage. GHYB was launched on Sep 5, 2017 and is managed by Goldman Sachs.

GHYB Stock Price History

GHYB ETF News Headlines

iShares 0-5 Year High Yield Corporate Bond ETF
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
Goldman Sachs High Yield Municipal Fund;A
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GHYB
Inception Date
9/5/2017
Fund Manager
Joshua Kruk, Jason Singer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Goldman Sachs High Yield Corporate Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
574

Fund Statistics

Assets Under Management
$132.84 million
Average Daily Volume
$22,516.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,200 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$500.00
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Goldman Sachs Access High Yield Corporate Bond ETF Expenses

TypeGHYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.34%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.34%0.43%0.35%0.58%0.58%

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) Holdings & Exposure

Top 10 GHYB Holdings

  • Goldman Sachs FS Government Instl
    Holding Weight: 1.40%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.68%
  • Carnival Corporation 7.625%
    Holding Weight: 0.66%
  • Carnival Corporation 6%
    Holding Weight: 0.65%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.52%
  • Mauser Packaging Solutions Holding Co. 7.875%
    Holding Weight: 0.50%
  • TransDigm, Inc. 4.625%
    Holding Weight: 0.49%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.48%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.47%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.47%

GHYB Sector Exposure

GHYB Industry Exposure


GHYB ETF - Frequently Asked Questions

How have GHYB shares performed in 2024?

Goldman Sachs Access High Yield Corporate Bond ETF's stock was trading at $44.09 at the start of the year. Since then, GHYB shares have decreased by 1.4% and is now trading at $43.49.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs Access High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access High Yield Corporate Bond ETF?

Goldman Sachs Access High Yield Corporate Bond ETF declared a dividend on Friday, February 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2283 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.23.
Read our dividend analysis for GHYB
.

What does GHYB invest in?

Goldman Sachs Access High Yield Corporate Bond ETF is a fixed income fund issued by Goldman Sachs. GHYB focuses on high yield investments and follows the FTSE Goldman Sachs High Yield Corporate Bond Index. The fund's investments total to approximately $132.84 million assets under management.

What is the management fee for Goldman Sachs Access High Yield Corporate Bond ETF?

Goldman Sachs Access High Yield Corporate Bond ETF's management fee is 0.34% and has no other recorded expenses or fee waivers. The net expense ratio for GHYB is 0.34%.

What other stocks do shareholders of Goldman Sachs Access High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs Access High Yield Corporate Bond ETF investors own include Bank of Montreal (BMO), Advanced Drainage Systems (WMS), Wesco Aircraft (WAIR), Visa (V), Urstadt Biddle Properties (UBA), Kingspan Group (KGSPY) and Bristow Group (BRS).

Who are Goldman Sachs Access High Yield Corporate Bond ETF's major shareholders?

Goldman Sachs Access High Yield Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Atwood & Palmer Inc. (16.48%) and Raymond James & Associates (5.65%).

How do I buy shares of Goldman Sachs Access High Yield Corporate Bond ETF?

Shares of GHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GHYB) was last updated on 4/25/2024 by MarketBeat.com Staff

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