Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

Assets	$109.66M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$3.09
Dividend Yield	6.90%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+2.86%

Volume	15,289
Open	44.77
Previous Close	44.77
Day's Range	44.75 - 44.84
52-Week Low	42.16
52-Week High	45.70
Beta	0.42
Holdings	613
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
May 1, 2025	$0.31878	May 7, 2025
Apr 1, 2025	$0.27003	Apr 7, 2025
Mar 3, 2025	$0.2416	Mar 7, 2025
Feb 3, 2025	$0.25032	Feb 7, 2025
Dec 31, 2024	$0.27604	Jan 7, 2025
Dec 2, 2024	$0.24617	Dec 6, 2024