GHYB Goldman Sachs Access High Yield Corporate Bond ETF
43.23
0.105 (+0.24%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 43.12 | 当日价格区间 | 43.16 – 43.23 |
| 52周区间 | 42.77 – 45.87 | 成交量 | 7.24K |
| 平均成交量 | 12.17K | AUM | $133.8M (Oct 10, 2026) |
| 费用率 | 0.15% | 收益率（TTM） | 6.83% |
| NAV | 43.17 | 溢价/折价 | +0.14% 参考性 |
| 成立日期 | Sep 05, 2017 | 持仓明细 | 899 |
| 发行方 | Goldman | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 381430453 | ISIN | US3814304537 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The fund's primary objective is to replicate the investment returns of the FTSE Goldman Sachs High Yield Corporate Bond Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.46% | -3.14% | -3.51% | -4.63% | -4.61% | +1.10% | -2.71% | — | -1.61% |
| 总回报 | -2.46% | -2.59% | -1.39% | -0.92% | +0.77% | +7.75% | +3.37% | — | +4.04% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.15% | 每10,000美元投资的年化费用 | $15.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 901 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 10/08/2026 | — | 2.05% | 2.74M | $2.7M |
| 2 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 0.46% | 643.00K | $610.9K |
| 3 | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | — | 0.42% | 573.00K | $565.4K |
| 4 | CENTENE CORPORATION 2.63% 08/01/2031 | — | 0.42% | 652.00K | $556.0K |
| 5 | DAVITA INC. 4.63% 06/01/2030 | — | 0.41% | 566.00K | $543.2K |
| 6 | 1261229 B.C. LTD. 10.00% 04/15/2032 | — | 0.40% | 500.00K | $536.3K |
| 7 | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | — | 0.40% | 579.00K | $535.9K |
| 8 | WULF COMPUTE LLC 7.75% 10/15/2030 | — | 0.39% | 489.00K | $521.3K |
| 9 | VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029 | — | 0.39% | 478.00K | $515.2K |
| 10 | IQVIA INC. 6.50% 05/15/2030 | — | 0.38% | 493.00K | $507.6K |
| 11 | FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 | — | 0.36% | 488.00K | $485.2K |
| 12 | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | — | 0.36% | 459.00K | $481.3K |
| 13 | CCO HOLDINGS, LLC 4.25% 02/01/2031 | — | 0.34% | 527.00K | $460.1K |
| 14 | EMRLD BORROWER LP 6.63% 12/15/2030 | — | 0.33% | 437.00K | $445.7K |
| 15 | DISH DBS CORPORATION 7.38% 07/01/2028 | — | 0.33% | 450.00K | $443.9K |
| 16 | ORGANON & CO 5.13% 04/30/2031 | — | 0.33% | 436.00K | $440.7K |
| 17 | CELANESE US HOLDINGS LLC 7.45% 11/15/2033 | — | 0.33% | 409.00K | $436.3K |
| 18 | CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034 | — | 0.32% | 432.00K | $427.1K |
| 19 | 1011778 B.C. UNLIMITED LI 4.00% 10/15/2030 | — | 0.32% | 451.00K | $423.6K |
| 20 | ASURION, LLC 8.00% 12/31/2032 | — | 0.31% | 429.00K | $414.4K |
| 21 | ROCKET COMPANIES, INC. 7.13% 02/01/2032 | — | 0.31% | 400.00K | $407.8K |
| 22 | CHURCHILL DOWNS INCORPORA 5.75% 04/01/2030 | — | 0.31% | 416.00K | $407.8K |
| 23 | ECHOSTAR CORPORATION 10.75% 11/30/2029 | — | 0.30% | 360.68K | $400.0K |
| 24 | MAUSER PACKAGING SOLUTION 7.88% 04/15/2030 | — | 0.30% | 382.00K | $399.0K |
| 25 | ALLIED UNIVERSAL HOLDCO L 4.63% 06/01/2028 | — | 0.30% | 400.00K | $398.4K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 6.83% | 已派发（过去12个月） | $2.9516 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.2390 (Oct 07, 2026) |
| 1年增长率 | -7.42% | 3年/5年增长率（年化） | +4.09% / +5.52% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2390 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2426 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.71% / 5.08% | 夏普比率（1年）/（3年） | -0.75 / 0.769 |
| 最大回撤 1年 / 3年 | -3.96% / -4.66% | 索提诺比率（1年） | -1.03 |
| 相对标普500的Beta值（近3年） | 0.236 | 与标普500的相关性（1年） | 0.671 |
| 下行偏差 1年 | 2.69% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 7.24K | 平均成交量 | 12.17K |
| AUM | $133.8M | 溢价/折价 | +0.14% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$60.0K | -0.04% | $133.9M → $133.8M |
| 1个月 | -$982.4K | -0.72% | $137.4M → $133.8M |
| 1周 | -$4.4M | -3.19% | $137.5M → $133.8M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。