Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

NYSEARCA: GHYB · IEX Real-Time Price · USD
44.14
-0.20 (-0.45%)
Aug 9, 2022 10:27 AM EDT - Market open
-0.45%
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.

Asset Class Fixed Income
Sector Income
Region Global
Issuer Goldman Sachs
Stock Exchange NYSEARCA
Ticker Symbol GHYB
Index Tracked Citi Goldman Sachs High Yield Corporate Bond Index

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%
View More Holdings

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
Full Dividend History

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