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Goldman Sachs Access High Yield Corporate Bond ETF company logo
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GHYB Stock

Summary

As of today, GHYB price is $44.48, up +0.09% on
GHYB price is currently -13.02% below its historical high of $51.14 set on
GHYB current TTM dividend yield is 7.08%
As of today, the next dividend for GHYB has not been scheduled

Profile

ETF profile for Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
MetricValue
NameGoldman Sachs Access High Yield Corporate Bond ETF
Assets Under Management$124M
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value45K USD
Websiteam.gs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GHYB Top 30 Holdings
NameTickerWeight
GS TRUST - GS FINANCIAL S 3.59% 03/04/2026
1.10%
CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029
0.47%
US DOLLAR 3.70% 03/04/2026
0.46%
1261229 B.C. LTD. 10.00% 04/15/2032
0.43%
VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030
0.37%
DISH DBS CORPORATION 7.38% 07/01/2028
0.36%
TRANSDIGM INC. 6.25% 01/31/2034
0.33%
CCO HOLDINGS, LLC 4.25% 02/01/2031
0.33%
DIRECTV FINANCING, LLC 10.00% 02/15/2031
0.33%
VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036
0.32%
ORGANON & CO 5.13% 04/30/2031
0.32%
CCO HOLDINGS, LLC 4.50% 05/01/2032
0.31%
BOMBARDIER INC. 7.45% 05/01/2034
0.31%
BALL CORPORATION 6.00% 06/15/2029
0.30%
CCO HOLDINGS, LLC 5.00% 02/01/2028
0.30%
ASURION LLC AND ASURION C 8.38% 02/01/2034
0.30%
BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031
0.30%
CLOUD SOFTWARE GROUP, INC 9.00% 09/30/2029
0.30%
SAFEWAY INC. 4.88% 02/15/2030
0.30%
MAUSER PACKAGING SOLUTION 7.88% 04/15/2030
0.29%
WULF COMPUTE LLC 7.75% 10/15/2030
0.29%
BLOCK, INC. 6.50% 05/15/2032
0.29%
NEPTUNE BIDCO US INC. 10.38% 05/15/2031
0.29%
VENTURE GLOBAL LNG, INC. 8.13% 06/01/2028
0.28%
NRG ENERGY, INC. 5.25% 06/15/2029
0.28%
QUIKRETE HOLDINGS, INC. 6.38% 03/01/2032
0.27%
VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029
0.27%
CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034
0.27%
1011778 B.C. UNLIMITED LI 4.00% 10/15/2030
0.27%
MOLINA HEALTHCARE, INC. 3.88% 11/15/2030
0.27%

Chart

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Goldman Sachs Access High Yield Corporate Bond ETF chart

Technical Indicators

GHYB Technical Indicators
MetricDateValue
$44.48
$45.30
SMA 200 vs Price+1.85%
$45.03
SMA 50 vs Price+1.23%
0.25
$0.24
45.92
8.44%
5.66%

Dividends

GHYB Dividends
MetricDateValue
$0.26
N/AN/A
7.08%
$3.15

Country Weights

GHYB Country Weightings
CountryWeight
United States85.86%
Canada5.35%
United Kingdom1.33%
Netherlands1.01%
Luxembourg0.94%
France0.68%
Japan0.64%
Ireland0.53%
Cayman Islands0.47%
Australia0.41%
Singapore0.27%
Malta0.27%
Italy0.16%
Bermuda0.11%
Switzerland0.04%

FAQ

  • Does GHYB pay dividends?

    Yes, the Goldman Sachs Access High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 31, 2026, 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 includes 906 holdings with the most weighted are GS TRUST - GS FINANCIAL S 3.59% 03/04/2026 (1.1%), CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 (0.47%) and US DOLLAR 3.70% 03/04/2026 (0.46%)

  • What is the current assets under management for GHYB?

    Assets under management of Goldman Sachs Access High Yield Corporate Bond ETF is $124M

  • What is GHYB average volume?

    Average volume of Goldman Sachs Access High Yield Corporate Bond ETF is $24K

  • What is GHYB expense ratio?

    Expense ratio of Goldman Sachs Access High Yield Corporate Bond ETF is 0.15%

  • What is GHYB inception date?

    Inception date of Goldman Sachs Access High Yield Corporate Bond ETF is September 5, 2017

Data Sources & References

  1. GHYB Official Website am.gs.com/en-us/advisors/funds/detail/PV102746/381430453
  2. GHYB Profile on Yahoo Finance finance.yahoo.com/quote/GHYB