GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
| Assets | $195.27M |
| NAV | $50.07 |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Beta (5Y) | 0.38 |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $49.90 |
| Previous Close | $49.94 |
| Change ($) | -0.04 |
| Change (%) | -0.08% |
| Day's Open | 49.91 |
| Day's Range | 49.78 - 49.96 |
| Day's Volume | 23,214 |
| 52-Week Range | 42.97 - 50.56 |
Fund Description
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 Class Fixed Income | Sector Income |
| Region Global | Inception Date Sep 5, 2017 |
| Exchange NYSEARCA | Ticker Symbol GHYB |
| Index Tracked Citi Goldman Sachs High Yield Corporate Bond Index | |
Top 10 Holdings
5.05% of assets| Name | Symbol | Weight |
|---|---|---|
| TransDigm, Inc. 6.25% | n/a | 0.81% |
| Goldman Sachs FS Government Instl | FGTXX | 0.80% |
| DAVITA INC 4.62% | n/a | 0.47% |
| Sprint Capital Corporation 6.88% | n/a | 0.46% |
| CHENIERE ENERGY PARTNERS L P 5.62% | n/a | 0.43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | n/a | 0.42% |
| XPO Logistics, Inc. 6.25% | n/a | 0.42% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08/15/30 144A | 0.42% |
| Bausch Health Companies Inc 6.25% | n/a | 0.41% |
| T-Mobile USA, Inc. 4.75% | n/a | 0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.192 | Apr 8, 2021 |
| Mar 1, 2021 | $0.174 | Mar 5, 2021 |
| Feb 1, 2021 | $0.206 | Feb 5, 2021 |
| Dec 29, 2020 | $0.182 | Jan 6, 2021 |
| Nov 2, 2020 | $0.205 | Nov 6, 2020 |
| Oct 1, 2020 | $0.179 | Oct 6, 2020 |
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