GHYB logo

GHYB Overview

Profile

Name:

Goldman Sachs Access High Yield Corporate Bond ETF

Assets under management:

$149 M

Expense ratio:

0.34%

Inception date:

September 25, 2017

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

GHYB ETF is an exchange-traded fund that focuses on high-yield bonds, providing investors with exposure to a diversified portfolio of lower-rated corporate debt. It aims to deliver attractive income potential while managing credit risk, making it suitable for income-seeking investors.

Top holdings

Name
Weight
GS TRUST - GS FINANCIAL S(FGTXX)
1.16 %
STAPLES, INC.(SPLS)
0.49 %
0.39 %
AVTR logo
Avantor(AVTR)
0.37 %
R. R. DONNELLEY & SONS CO(RRD)
0.35 %
BIP-V CHINOOK HOLDCO L.L.(BLKCQP)
0.34 %
0.33 %
MEDLINE BORROWER, LP(MEDIND)
0.33 %
PCG logo
PG&E(PCG)
0.33 %
GDDY logo
GoDaddy(GDDY)
0.32 %
0.31 %
0.31 %
SATS logo
EchoStar(SATS)
0.31 %
MCGRAW-HILL EDUCATION, IN(MHED)
0.30 %
0.30 %
DVA logo
DaVita(DVA)
0.29 %
EMRLD BORROWER LP(EMECLI)
0.29 %
HUDBAY MINERALS INC.(HBMCN)
0.29 %
BAYTEX ENERGY CORP.(BTECN)
0.29 %
AVNT logo
Avient(AVNT)
0.29 %
PRAIRIE ACQUIROR LP(TGE)
0.28 %
0.28 %
ZAYO GROUP HOLDINGS, INC.(ZAYO)
0.28 %
ASSUREDPARTNERS, INC.(ASSPAR)
0.27 %
0.26 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
GS TRUST - GS FINANCIAL S(FGTXX)
1.16 %
STAPLES, INC.(SPLS)
0.49 %
0.39 %
AVTR logo
Avantor(AVTR)
0.37 %
R. R. DONNELLEY & SONS CO(RRD)
0.35 %
BIP-V CHINOOK HOLDCO L.L.(BLKCQP)
0.34 %
0.33 %
MEDLINE BORROWER, LP(MEDIND)
0.33 %
PCG logo
PG&E(PCG)
0.33 %
GDDY logo
GoDaddy(GDDY)
0.32 %
0.31 %
0.31 %
SATS logo
EchoStar(SATS)
0.31 %
MCGRAW-HILL EDUCATION, IN(MHED)
0.30 %
0.30 %
DVA logo
DaVita(DVA)
0.29 %
EMRLD BORROWER LP(EMECLI)
0.29 %
HUDBAY MINERALS INC.(HBMCN)
0.29 %
BAYTEX ENERGY CORP.(BTECN)
0.29 %
AVNT logo
Avient(AVNT)
0.29 %
PRAIRIE ACQUIROR LP(TGE)
0.28 %
0.28 %
ZAYO GROUP HOLDINGS, INC.(ZAYO)
0.28 %
ASSUREDPARTNERS, INC.(ASSPAR)
0.27 %
0.26 %

Analyst ratings

FAQ

  • What is GHYB?
  • Does GHYB pay dividends?
  • What stocks are in GHYB?
  • What is the current assets under management for GHYB?
  • What is GHYB average volume?
  • What is GHYB expense ratio?
  • What is GHYB inception date?

What is GHYB?

GHYB ETF is an exchange-traded fund that focuses on high-yield bonds, providing investors with exposure to a diversified portfolio of lower-rated corporate debt. It aims to deliver attractive income potential while managing credit risk, making it suitable for income-seeking investors.

Does GHYB pay dividends?

Yes, the Goldman Sachs Access High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GHYB?

As of today, Goldman Sachs Access High Yield Corporate Bond ETF inlcudes 270 holdings, with 154 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are GS TRUST - GS FINANCIAL S (1.16%), STAPLES, INC. (0.49%) and United Airlines Holdings (0.42%)

What is the current assets under management for GHYB?

Assets under management of Goldman Sachs Access High Yield Corporate Bond ETF is $149 M

What is GHYB average volume?

Average volume of Goldman Sachs Access High Yield Corporate Bond ETF is $12 K

What is GHYB expense ratio?

Expense ratio of Goldman Sachs Access High Yield Corporate Bond ETF is 0.34%

What is GHYB inception date?

Inception date of Goldman Sachs Access High Yield Corporate Bond ETF is September 25, 2017