Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

NYSEARCA: GHYB · Real-Time Price · USD

44.55

+0.05 (0.12%)

At close: Jul 31, 2026, 4:00 PM EDT

44.55

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

0.12% (1D)

Assets	$133.37M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$3.01
Dividend Yield	6.76%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,404
Open	44.50
Previous Close	44.50
Day's Range	44.42 - 44.58
52-Week Low	44.01
52-Week High	45.91
Beta	0.40
Holdings	905
Inception Date	Sep 5, 2017

About GHYB

Fund Home Page

The Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a broad-maturity, USD-denominated, high-yield corporate bond index selected by debt service and leverage. The underlying index includes US and Canada domiciled bonds GHYB was launched on Sep 5, 2017 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category High Yield Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GHYB

ETF Provider Goldman Sachs

Index Tracked FTSE Goldman Sachs High Yield Corporate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.2477	Jul 8, 2026
Jun 1, 2026	$0.2291	Jun 5, 2026
May 1, 2026	$0.2425	May 7, 2026
Apr 1, 2026	$0.2643	Apr 8, 2026
Mar 2, 2026	$0.2187	Mar 6, 2026
Feb 2, 2026	$0.258	Feb 6, 2026

Full Dividend History

Performance

GHYB had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.