Compare ETFs: GHYB

GHYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GHYBGoldman Sachs Access High Yield Corporate Bond ETF45.550.05%92.74M0.15%-7.05%

Average Return

Top 25 Holdings

GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Goldman Sachs FS Government Instl 1.15%
2 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.57%
3 DISH.7.375 07.01.28 DISH DBS Corporation 7.375% 0.46%
4 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.44%
5 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.125% 0.42%
6 BBDBCN.7.45 05.01.34 144A Bombardier Inc. 7.45% 0.41%
7 ACI.4.875 02.15.30 144A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al 0.41%
8 BLKCQP.5.5 06.15.31 CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% 0.40%
9 WBD.4.279 03.15.32 * WarnerMedia Holdings Inc. 4.279% 0.38%
10 NRG.5.25 06.15.29 144A NRG Energy, Inc. 5.25% 0.38%
11 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.36%
12 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.36%
13 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.36%
14 NAVI.5.5 03.15.29 Navient Corporation 5.5% 0.36%
15 CCL.6.125 02.15.33 144A Carnival Corporation 6.125% 0.36%
16 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.36%
17 SSNC.5.5 09.30.27 144A SS&C Technologies, Inc. 5.5% 0.35%
18 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.34%
19 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.34%
20 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.34%
21 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.33%
22 OTEXCN.4.125 12.01.31 144A Open Text Holdings Inc 4.125% 0.32%
23 ALIANT.4.25 10.15.27 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% 0.32%
24 RAKUTN.9.75 04.15.29 144A Rakuten Group Inc. 9.75% 0.32%
25 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 0.32%
View GHYB holdings