Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

Assets	$136.97M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$2.98
Dividend Yield	6.79%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	479
Open	43.98
Previous Close	44.04
Day's Range	43.98 - 43.98
52-Week Low	43.95
52-Week High	45.91
Beta	0.40
Holdings	926
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.2426	Sep 8, 2026
Aug 3, 2026	$0.2478	Aug 7, 2026
Jul 1, 2026	$0.2477	Jul 8, 2026
Jun 1, 2026	$0.2291	Jun 5, 2026
May 1, 2026	$0.2425	May 7, 2026
Apr 1, 2026	$0.2643	Apr 8, 2026

Performance

GHYB had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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