Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

NYSEARCA: GHYB · Real-Time Price · USD
45.57
-0.08 (-0.18%)
Sep 9, 2025, 9:41 AM - Market open
-0.18%
Assets$95.45M
Expense Ratio0.15%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$3.18
Dividend Yield6.97%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,735
Open45.58
Previous Close45.65
Day's Range45.56 - 45.58
52-Week Low42.16
52-Week High45.70
Beta0.41
Holdings669
Inception DateSep 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-DividendAmountPay Date
Sep 2, 2025$0.25166Sep 8, 2025
Aug 1, 2025$0.26794Aug 7, 2025
Jul 1, 2025$0.2749Jul 8, 2025
Jun 2, 2025$0.26284Jun 6, 2025
May 1, 2025$0.31878May 7, 2025
Apr 1, 2025$0.27003Apr 7, 2025
Full Dividend History

Performance

GHYB had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

News

ETF Flows, The Winners And Losers In Volatile Markets

Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...

2 years ago - Seeking Alpha