Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
| Assets | $132.87M |
| NAV | $44.29 |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -11.62% |
| Volume | 2,620 |
| Open | 44.23 |
| Previous Close | 44.35 |
| Day's Range | 44.14 - 44.23 |
| 52-Week Low | 41.36 |
| 52-Week High | 50.51 |
| Beta | 0.39 |
| Holdings | 418 |
| Inception Date | Sep 5, 2017 |
About GHYB
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria.
Top 10 Holdings
8.74% of assets| Name | Symbol | Weight |
|---|---|---|
| GS TRUST - GS FINANCIAL S | FGTXX | 2.02% |
| TRANSDIGM INC. | TDG 6.25 03.15.26 144A | 1.11% |
| MEDLINE BORROWER, LP | MEDIND 3.875 04.01.29 144A | 1.02% |
| CCO HOLDINGS, LLC | CHTR 5.125 05.01.27 144A | 0.76% |
| INTELSAT JACKSON HOLDINGS | INTEL 6.5 03.15.30 144A | 0.68% |
| DIRECTV FINANCING, LLC | DTV 5.875 08.15.27 144A | 0.66% |
| ORGANON FINANCE 1 LLC | OGN 4.125 04.30.28 144a | 0.66% |
| CCO HOLDINGS, LLC | CHTR 4.5 05.01.32 | 0.64% |
| ALLIANT HOLDINGS INTERMED | ALIANT 4.25 10.15.27 144A | 0.60% |
| SIRIUS XM RADIO INC. | SIRI 4 07.15.28 144A | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.224 | Aug 5, 2022 |
| Jul 1, 2022 | $0.200 | Jul 7, 2022 |
| Jun 1, 2022 | $0.19025 | Jun 7, 2022 |
| May 3, 2022 | $0.19141 | May 9, 2022 |
| Apr 1, 2022 | $0.21365 | Apr 8, 2022 |
| Mar 1, 2022 | $0.1636 | Mar 7, 2022 |
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