Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

Assets	$147.05M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$2.81
Dividend Yield	6.31%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.81%

Volume	4,675
Open	44.48
Previous Close	44.51
Day's Range	44.32 - 44.58
52-Week Low	40.99
52-Week High	44.66
Beta	0.34
Holdings	592
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
Jul 1, 2024	$0.23682	Jul 8, 2024
Jun 3, 2024	$0.23217	Jun 7, 2024
May 1, 2024	$0.27265	May 7, 2024
Apr 1, 2024	$0.22834	Apr 5, 2024
Mar 1, 2024	$0.20246	Mar 7, 2024
Feb 1, 2024	$0.24203	Feb 7, 2024