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GHYB - Goldman Sachs Access High Yield Corporate Bond ETF

Stock Price: $49.90 USD -0.04 (-0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
TransDigm, Inc. 6.25%n/a0.81%
Goldman Sachs FS Government InstlFGTXX0.80%
DAVITA INC 4.62%n/a0.47%
Sprint Capital Corporation 6.88%n/a0.46%
CHENIERE ENERGY PARTNERS L P 5.62%n/a0.43%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%n/a0.42%
XPO Logistics, Inc. 6.25%n/a0.42%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR 4.5 08/15/30 144A0.42%
Bausch Health Companies Inc 6.25%n/a0.41%
T-Mobile USA, Inc. 4.75%n/a0.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.192Apr 8, 2021
Mar 1, 2021$0.174Mar 5, 2021
Feb 1, 2021$0.206Feb 5, 2021
Dec 29, 2020$0.182Jan 6, 2021
Nov 2, 2020$0.205Nov 6, 2020
Oct 1, 2020$0.179Oct 6, 2020
Full Dividend History

News

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