Skip to main content

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

NYSEARCA: GHYB · IEX Real-Time Price · USD
49.68 -0.16 (-0.31%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$189.70M
NAV$49.92
Expense Ratio0.34%
PE Ration/a
Shares Out3.80M
Dividend (ttm)$2.26
Dividend Yield4.52%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume19,239
Open49.84
Previous Close49.84
Day's Range49.63 - 49.82
52-Week Low46.04
52-Week High50.32
Beta0.37
Holdings513
Inception DateSep 5, 2017

About GHYB

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the index). 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 ClassFixed Income
SectorIncome
RegionGlobal
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGHYB
Index TrackedCiti Goldman Sachs High Yield Corporate Bond Index

Top 10 Holdings

5.82% of assets
NameSymbolWeight
GS TRUST - GS FINANCIAL SFGTXX0.86%
TRANSDIGM INC.TDG0.78%
SIRIUS XM RADIO INC.SIRI0.74%
AMERICAN AIRLINES, INC.AAL 5.5 04.20.26 144A0.63%
EQT CORPORATIONEQT0.51%
CARNIVAL CORPORATIONCCL0.50%
WEATHERFORD INTERNATIONALWFRD 6.5 09.15.28 144A0.50%
OCCIDENTAL PETROLEUM CORPOXY0.44%
SPRINT CAPITAL CORPORATIOS0.43%
T-MOBILE USA, INC.TMUS0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.187Oct 7, 2021
Sep 1, 2021$0.17292Sep 8, 2021
Aug 2, 2021$0.1951Aug 6, 2021
Jul 1, 2021$0.1898Jul 8, 2021
Jun 1, 2021$0.17588Jun 7, 2021
May 3, 2021$0.19004May 7, 2021
Full Dividend History

News

Japanese Developer Plans to Issue Innovative ESG Bond

The environmental, social and governance (ESG) investing space is growing so rapidly that creativity is a must in order to discern yourself from other ESG products. As such, one Japanese real estate dev...

Other symbols:EASG
1 year ago - ETF Trends

Fixed Income Investors Are Developing a Taste for Chinese Bonds

Even after the country was the epicenter of the Covid-19 pandemic, it’s not stopping fixed income investors from wanting a piece of China. Chinese bonds are no longer an acquired taste as investors look...

Other symbols:CBON
1 year ago - ETF Trends

ETF Investors Can’t Get Enough of High Yield

With global rates at historical lows, the appetite for yield is making fixed income investors rethink junk bonds and not only that—they’re taking action with inflows into high yield bond funds and they ...

Other symbols:HYGSHYGSJNK
1 year ago - ETF Trends

This Bond Indicator Could Signify Beating Growth, Says Bill Gross

The ongoing battle between value and growth could see the former take advantage over the latter if a certain bond indicator turns in its favor. Retired money manager Bill Gross said that tech giants lik...

Other symbols:EFVGIGB
1 year ago - ETF Trends

More Investors Are Finding Safe Havens in Chinese Bonds

While safe haven government debt has always been an option during market downturns, investors are now finding opportunities abroad. In this case, it’s been Chinese bonds that have been receiving investo...

Other symbols:CBON
1 year ago - ETF Trends

If You Can Mind the Volatility, High Yield ETFs Can Help

No risk, no reward—it’s a simple concept to understand, but even harder to grasp, particularly after the way the coronavirus pandemic shook up investors to the point where some decided staying in cash w...

Other symbols:HYGJNK
1 year ago - ETF Trends

Will the Fed Pump the Brakes on Bond Purchases?

It was full steam ahead for the Federal Reserve when it came to shoring up the bond market following the Coronavirus sell-offs in March as the central bank was quick to purchase bond-focused ETFs and th...

Other symbols:GIGB
1 year ago - ETF Trends

Fed Dumped $8.7B in ETFs and Corporate Bond Purchases

When it comes to the fixed income markets and the Federal Reserve, there’s a whole lot of buying going on. In order to shore up the debt market, the Fed dumped $8.7 billion into exchange-traded funds (E...

1 year ago - ETF Trends

Foreign Chinese Bond Purchases Hit $19.4B in May

Foreign investments in onshore Chinese bonds have been a prime source of income with their high yield offerings. According to data released by the State Administration of Foreign Exchange last week, net...

Other symbols:CBON
1 year ago - ETF Trends

Fixed Income Investors Have Opportunities in China Bonds

U.S. fixed income investors are finding it more difficult to find yield nowadays with the Federal Reserve pledging to keep rates near zero through 2022. One area of opportunity they may have not conside...

Other symbols:CBON
1 year ago - ETF Trends

US High-Yield Bond Market Sees $44B in May

With an economy coming closer to re-opening and benchmark Treasury yields still at lows, investors piled into the riskiest debt during the month of May. Many thanks go to the Federal Reserve, which deci...

Other symbols:ANGLHYLD
1 year ago - ETF Trends

Bears Fled the Scene After Fed Backstopped High-Yield ETFs

The Federal Reserve’s decision to backstop high yield exchange-traded funds (ETFs) as part of its stimulus measures to help boost the bond market amid the pandemic saw bears flee the scene like Yogi Bea...

Other symbols:HYGJNKPHYL
1 year ago - ETF Trends

6 High-Yield Bond ETFs to Consider Other Than “HYG”

With over $23 billion in total assets, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reigns supreme in terms of size, but as investors are searching for more in this low-yielding environment, here...

Other symbols:ANGLBKLNSHYGSJNKUSHY
1 year ago - ETF Trends

Start Playing to Win When it Comes to the Bond Market

A lot of uncertainty remains in the capital markets, which is eliciting a risk-off sentiment, but as the effects of the coronavirus start to wane, is that the time when investors should flip the risk sw...

Other symbols:JNK
1 year ago - ETF Trends

Is the Fed’s Move to Bail Out High Yield All for Naught?

For investors looking to get exposure to high yield via exchange-traded funds (ETFs), Goldman Sachs is warning that the Federal Reserve’s move to backstop junk debt may not be as reinforced as one might...

Other symbols:JNK
1 year ago - ETF Trends

Will Zombie Companies Result from Fed’s High Yield Backing?

The Federal Reserve made a bold move to backstop high yield debt amid the coronavirus pandemic, but one byproduct that could emerge is the increasing number of zombie companies. Interest rates have been...

Other symbols:HYGJNK
1 year ago - ETF Trends

Investor Demand is Strong for Boeing’s Latest Bond Offering

The quantitative easing program by the Federal Reserve is sweetening the pot for fixed income investors looking for corporate bonds and high yield exposure. For example, airplane manufacturer Boeing has...

Other symbols:GIGB
1 year ago - ETF Trends

Delta Joins High Yield Bond Party as Coronavirus Batters Airline Industry

Delta Air Lines joined the high yield bond party amid a challenging environment with less travel due to the coronavirus pandemic.  The move comes after S&P downgraded Delta debt two notches to BB from B...

Other symbols:HYGJNK
1 year ago - ETF Trends

Strong Demand for Netflix Bonds Spurs Low Yield Offering

With social distancing restrictions in effect, Netflix was able to capitalize on stay-at-home culture with 15.8 million subscribers by the end of March.

Other symbols:NFLXHYGJNKPNQI
1 year ago - ETF Trends

Smart Beta ETFs to Navigate the Current Fixed-Income Environment

As we consider the current fixed-income environment, investors can consider targeted bond exchange traded fund strategies to diversify a portfolio.

Other symbols:GBILGIGB
1 year ago - ETF Trends

Despite Low Yields, Don’t Shy Away from Bonds Completely

Consumers looking to borrow cheap money have to like the low rates in today’s environment, but for the fixed income investor, not so much. However, just because yields are at record lows, it doesn’t mea...

Other symbols:GIGB
1 year ago - ETF Trends

Fixed Income Strategies for Volatile Markets

As we grapple with the new low-yield environment, fixed-income investors should consider the necessary tools to adapt to the changing market conditions.

Other symbols:GBILGIGB
1 year ago - ETF Trends

High Yield Corporate Bond Funds Have Been Seeing Record Inflows

As the coronavirus pandemic’s grip on the capital markets starts to lessen as the Federal Reserve looks to open its wallet for bond purchases, there’s been a marked increase in high yield corporate bond...

Other symbols:JNK
1 year ago - ETF Trends

Legendary Investor Ray Dalio Isn’t a Fan of Government Bonds

Legendary investor Ray Dalio of Bridgewater Associates doesn’t advise investors to jump into safe haven government debt.

Other symbols:GIGB
1 year ago - ETF Trends

Bond ETFs Help Manage Risk, Enhance Yield Generation

When looking at optimal fixed-income allocations, financial advisors are considering ways to incorporate ETFs to diminish overall portfolio risks better and enhance yield generation. “When you think abo...

Other symbols:GBILGIGBGSSTGTIP
1 year ago - ETF Trends