Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
NYSEARCA: GHYB · Real-Time Price · USD
44.20
+0.02 (0.05%)
At close: May 8, 2025, 4:00 PM
44.20
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
0.05% (1D)
| Assets | $108.31M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $3.09 |
| Dividend Yield | 7.00% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.36% |
| Volume | 19,442 |
| Open | 44.27 |
| Previous Close | 44.18 |
| Day's Range | 44.20 - 44.35 |
| 52-Week Low | 42.16 |
| 52-Week High | 45.70 |
| Beta | 0.42 |
| Holdings | 613 |
| Inception Date | Sep 5, 2017 |
About GHYB
Fund Home PageThe 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 |
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