GHYB
·ARCA
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Key Stats
Assets Under Management
97.52MUSD
Fund Flows (1Y)
-50.84MUSD
Dividend Yield
7.04%
Discount/Premium to NAV
0.09%
Shares Outstanding
2.10M
Expense Ratio
0.15%
About Goldman Sachs Access High Yield Corporate Bond ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Sep 5, 2017
Structure
Open-Ended Fund
Index Tracked
FTSE Goldman Sachs High Yield Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GHYB's portfolio selection starts from the most liquid corporate high yields from the FTSE US High-Yield Market Index (the Reference Index), this index may include US and Canada-domiciled bonds denominated in USD. A maturity-bucketing process is applied to approximate the average effective duration of the Reference Index. After that, fundamental screens are employed, starting with grouping bonds based on three broad industries: financials, industrials, and utilities. Within each group, issuers are ranked and weighted equally by debt service and leverage. The underlying index chooses the highest-ranking eligible securities in each industry group, screening out the lowest ranking.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.53% | -0.85% | +1.77% | +0.53% | +5.92% | -9.25% |
NAV Total Return | +0.50% | +0.93% | +8.32% | +7.41% | +28.64% | +19.93% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VIRGIN MEDIA SECURED FINA
0.58%
1261229 B.C. LTD.
0.54%
DISH DBS CORPORATION
0.46%
MEDLINE BORROWER, LP
0.42%
BOMBARDIER INC.
0.39%
SAFEWAY INC.
0.39%
BIP-V CHINOOK HOLDCO L.L.
0.39%
VENTURE GLOBAL LNG, INC.
0.38%
NEPTUNE BIDCO US INC.
0.36%
NRG ENERGY, INC.
0.36%
Top 10 Weight 4.27%
746 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.234 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.278 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.271 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.252 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.268 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.275 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.263 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
