Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

Assets	$150.95M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	$2.89
Dividend Yield	6.43%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+8.63%

Volume	8,181
Open	44.95
Previous Close	45.00
Day's Range	44.87 - 44.99
52-Week Low	41.97
52-Week High	45.70
Beta	0.45
Holdings	586
Inception Date	Sep 5, 2017

About GHYB

Fund Home Page

The Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a broad-maturity, USD-denominated, high-yield corporate bond index selected by debt service and leverage. The underlying index includes US and Canada domiciled bonds GHYB was launched on Sep 5, 2017 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GHYB
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs High Yield Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.26482	Oct 7, 2024
Sep 3, 2024	$0.22925	Sep 9, 2024
Aug 1, 2024	$0.26951	Aug 7, 2024
Jul 1, 2024	$0.23682	Jul 8, 2024
Jun 3, 2024	$0.23217	Jun 7, 2024
May 1, 2024	$0.27265	May 7, 2024