Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

Assets	$143.62M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$2.96
Dividend Yield	6.58%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+2.16%

Volume	15,643
Open	44.92
Previous Close	44.89
Day's Range	44.83 - 44.96
52-Week Low	42.97
52-Week High	45.70
Beta	0.45
Holdings	573
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
Dec 31, 2024	$0.276	n/a
Dec 2, 2024	$0.246	Dec 6, 2024
Nov 1, 2024	$0.257	Nov 7, 2024
Oct 1, 2024	$0.265	Oct 7, 2024
Sep 3, 2024	$0.229	Sep 9, 2024
Aug 1, 2024	$0.270	Aug 7, 2024