Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

NYSEARCA: GHYB · Real-Time Price · USD

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45.45

-0.12 (-0.25%)

At close: Oct 8, 2025, 4:00 PM EDT

45.45

0.00 (0.00%)

After-hours: Oct 8, 2025, 8:00 PM EDT

GHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.53%	1,509,981
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	500,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.48%	487,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	433,000
5	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.43%	423,000
6	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.43%	411,000
7	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.42%	395,000
8	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.42%	450,000
9	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.42%	399,000
10	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.41%	414,000
11	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.40%	396,000
12	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.39%	436,000
13	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	418,000
14	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.39%	372,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.38%	364,000
16	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.38%	335,000
17	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.38%	376,000
18	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.37%	370,000
19	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.37%	365,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.37%	350,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.37%	330,000
22	SUN.7 05.01.29 144A	Sunoco LP 7%	0.37%	350,000
23	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.35%	356,000
24	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.35%	350,000
25	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.34%	320,000

Showing 25 of 688 holdings

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As of Oct 3, 2025