Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
| Assets | $189.70M |
| NAV | $49.92 |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 3.80M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 19,239 |
| Open | 49.84 |
| Previous Close | 49.84 |
| Day's Range | 49.63 - 49.82 |
| 52-Week Low | 46.04 |
| 52-Week High | 50.32 |
| Beta | 0.37 |
| Holdings | 513 |
| Inception Date | Sep 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.
Top 10 Holdings
5.82% of assets| Name | Symbol | Weight |
|---|---|---|
| GS TRUST - GS FINANCIAL S | FGTXX | 0.86% |
| TRANSDIGM INC. | TDG | 0.78% |
| SIRIUS XM RADIO INC. | SIRI | 0.74% |
| AMERICAN AIRLINES, INC. | AAL 5.5 04.20.26 144A | 0.63% |
| EQT CORPORATION | EQT | 0.51% |
| CARNIVAL CORPORATION | CCL | 0.50% |
| WEATHERFORD INTERNATIONAL | WFRD 6.5 09.15.28 144A | 0.50% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.44% |
| SPRINT CAPITAL CORPORATIO | S | 0.43% |
| T-MOBILE USA, INC. | TMUS | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.187 | Oct 7, 2021 |
| Sep 1, 2021 | $0.17292 | Sep 8, 2021 |
| Aug 2, 2021 | $0.1951 | Aug 6, 2021 |
| Jul 1, 2021 | $0.1898 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17588 | Jun 7, 2021 |
| May 3, 2021 | $0.19004 | May 7, 2021 |
News
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