Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

Assets	$92.60M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$3.16
Dividend Yield	6.99%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,077
Open	45.17
Previous Close	45.20
Day's Range	45.17 - 45.31
52-Week Low	42.16
52-Week High	45.70
Beta	0.41
Holdings	640
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
Jul 1, 2025	$0.2749	Jul 8, 2025
Jun 2, 2025	$0.26284	Jun 6, 2025
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

Performance

GHYB had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.