Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

NYSEARCA: GHYB · Real-Time Price · USD

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45.37

-0.06 (-0.12%)

At close: Dec 17, 2025, 4:00 PM EST

45.37

0.00 (0.00%)

After-hours: Dec 17, 2025, 8:00 PM EST

GHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	0.67%	642,505
2	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.58%	600,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	500,000
4	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.45%	450,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	413,000
6	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.39%	335,000
7	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.39%	376,000
8	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.39%	372,000
9	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.38%	370,000
10	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.37%	345,000
11	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.36%	342,000
12	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.35%	377,000
13	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	320,000
14	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.35%	336,000
15	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.35%	319,000
16	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.34%	300,676
17	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.34%	320,000
18	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.34%	329,000
19	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	0.34%	335,000
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.34%	322,000
21	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	313,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.33%	342,000
23	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.33%	322,000
24	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	297,000
25	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.32%	301,000

Showing 25 of 741 holdings

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As of Dec 16, 2025