GHYB Goldman Sachs Access High Yield Corporate Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.70 | Day Range | 44.69 – 44.70 |
| 52-Week Range | 44.01 – 45.91 | Volume | 3.35K |
| Avg Volume | 12.29K | AUM | $138.6M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 6.70% |
| NAV | 44.70 | Premium/Discount | 0.00% indicative |
| Inception | Sep 05, 2017 | Holdings | 637 |
| Issuer | Goldman | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 381430453 | ISIN | US3814304537 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary objective is to replicate the investment returns of the FTSE Goldman Sachs High Yield Corporate Bond Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.70% | -0.38% | -1.59% | -1.37% | -1.93% | +1.58% | -2.32% | — | -1.26% |
| Total return | +1.27% | +1.27% | +1.66% | +2.48% | +4.78% | +8.64% | +3.86% | — | +4.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 917 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 08/20/2026 | — | 0.82% | 1.10M | $1.1M |
| 2 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 0.46% | 643.00K | $613.6K |
| 3 | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | — | 0.44% | 573.00K | $581.2K |
| 4 | COREWEAVE, INC. 9.25% 06/01/2030 | — | 0.41% | 577.00K | $552.2K |
| 5 | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | — | 0.41% | 579.00K | $547.1K |
| 6 | 1261229 B.C. LTD. 10.00% 04/15/2032 | — | 0.40% | 500.00K | $531.3K |
| 7 | WULF COMPUTE LLC 7.75% 10/15/2030 | — | 0.39% | 489.00K | $521.8K |
| 8 | VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029 | — | 0.39% | 478.00K | $516.8K |
| 9 | IQVIA INC. 6.50% 05/15/2030 | — | 0.38% | 493.00K | $511.3K |
| 10 | FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 | — | 0.37% | 488.00K | $499.6K |
| 11 | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | — | 0.36% | 459.00K | $483.2K |
| 12 | CENTENE CORPORATION 2.63% 08/01/2031 | — | 0.36% | 552.00K | $481.9K |
| 13 | CCO HOLDINGS, LLC 4.25% 02/01/2031 | — | 0.36% | 527.00K | $475.1K |
| 14 | ECHOSTAR CORPORATION 6.75% 11/30/2030 | — | 0.35% | 452.00K | $464.4K |
| 15 | CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034 | — | 0.34% | 432.00K | $458.8K |
| 16 | EMRLD BORROWER LP 6.63% 12/15/2030 | — | 0.34% | 437.00K | $450.3K |
| 17 | DISH DBS CORPORATION 7.38% 07/01/2028 | — | 0.34% | 450.00K | $448.0K |
| 18 | ORGANON & CO 5.13% 04/30/2031 | — | 0.33% | 436.00K | $440.8K |
| 19 | 1011778 B.C. UNLIMITED LI 4.00% 10/15/2030 | — | 0.32% | 451.00K | $431.2K |
| 20 | ROCKET COMPANIES, INC. 7.13% 02/01/2032 | — | 0.31% | 400.00K | $415.1K |
| 21 | TRANSDIGM INC. 6.25% 01/31/2034 | — | 0.30% | 400.00K | $406.5K |
| 22 | UNIVISION COMMUNICATIONS 9.38% 08/01/2032 | — | 0.30% | 394.00K | $403.0K |
| 23 | ALLIED UNIVERSAL HOLDCO L 4.63% 06/01/2028 | — | 0.30% | 400.00K | $398.5K |
| 24 | ECHOSTAR CORPORATION 10.75% 11/30/2029 | — | 0.30% | 360.68K | $398.2K |
| 25 | STANDARD BUILDING SOLUTIO 3.38% 01/15/2031 | — | 0.30% | 437.00K | $396.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.70% | Paid (last 12 months) | $2.9927 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2478 (Aug 07, 2026) |
| Growth 1Y | -5.28% | Growth 3Y / 5Y (ann.) | +5.38% / +5.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2478 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2477 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2291 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2425 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2643 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2187 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2580 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2494 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2344 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2781 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2711 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2517 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.46% / 5.11% | Sharpe 1Y / 3Y | 0.334 / 1.00 |
| Max drawdown 1Y / 3Y | -2.68% / -4.66% | Sortino 1Y | 0.497 |
| Beta vs S&P 500 (3Y) | 0.238 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 2.32% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.35K | Average volume | 12.29K |
| AUM | $138.6M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.7M | +3.54% | $133.8M → $138.6M |
| 1 Week | $4.5M | +3.34% | $133.7M → $138.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GHYB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.