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GHYB
US3814304537
Passive ETFFixed Income

GHYB ETF · Goldman Sachs Access High Yield Corporate Bond ETF

The GHYB Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs High Yield Corporate Bond Index. The GHYB ETF provides physical exposure, so by buying it you actually own parts of all the 857 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+2.02%
Last price
$45.02
1M perf.
+1.80%
1M flows
-€11K
AuM
€106M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
GHYB
$45.02

Performance & flows

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January 21, 2026 → April 21, 2026
0-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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GHYB
$45.08
+0.63%
Intl HY Bonds
+0.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.80%
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+0.63%
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+10.73%
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+28.36%
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+22.27%
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+1.90%
+1.90%
+1.14%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
381430453
ISIN
US3814304537
AuM
€106M
icon
E/R
0.15%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$45.10
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
857
Inception date
9/5/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Goldman Sachs High Yield Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The Fund 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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.63%
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+10.73%
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+28.36%
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+22.27%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
87.09%
Canada
3.77%
United Kingdom
1.22%
Unavailable
4.32%
Other
3.60%
Sectors
Media
7.10%
Pipelines
3.97%
Real estate investment and services
3.61%
Chemical and petrochemical industry
3.58%
It services and computer programming
3.39%
Medical services
2.97%
Oil and gas extraction and refining
2.96%
Power
2.90%
Unavailable
20.09%
Other
49.43%
Diversification
Total weight of top 15 holdings out of 857
Top 15 holdings
Data as of March 31, 2026
US38141W2733
Cloud Software Group, 6.5% 31mar2029, USD
US68288AAA51
Virgin Media Investment Holdings, 4.5% 15aug2030, USD
DISH DBS, 7.375% 1jul2028, USD
DIRECTV Financing, 10% 15feb2031, USD
US893647BZ96
CCO Holdings, 4.25% 1feb2031, USD
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NextEra Energy Operating Partners, 4.5% 15sep2027, USD
US922966AD85
CCO Holdings, 5% 1feb2028, USD
Ball, 6% 15jun2029, USD
CCO Holdings, 4.5% 1may2032, USD
Albertsons Companies Inc, 4.875% 15feb2030, USD
Bombardier, 7.45% 1may2034, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GHYB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GHYB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.47% of holdings have positive scoring
34.05% of holdings have negative scoring
7.47%
31.73%
31.27%
8.60%
17.22%
8.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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GHYB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
76
Total AuM
€53.9B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3054%

Frequently asked questions about GHYB

What does Goldman Sachs Access High Yield Corporate Bond ETF, GHYB, invest in?

GHYB is a Passive ETF. This ETF provides exposure to North American High Yield Corporate Bonds.

Which benchmark or index does GHYB replicate?

GHYB tracks the FTSE Goldman Sachs High Yield Corporate Bond Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GHYB?

GHYB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was GHYB launched?

GHYB was introduced to the market on September 5, 2017. It trades on United States Minor Outlying Islands, among other exchanges

Who is the ETF issuer of GHYB?

Goldman Sachs Access High Yield Corporate Bond ETF, GHYB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

What is the current assets under management (AUM) of GHYB?

GHYB oversees €106M in assets as of April 21, 2026.

How has GHYB performed lately?

Based on data from April 21, 2026, GHYB returned 1.80% over the past month, 0.63% over the last three months and 1.14% year-to-date.

What are the latest inflows or outflows for GHYB?

As of April 21, 2026, GHYB recorded net flows of -€27K over the last month and +€19M year-to-date.

Does GHYB distribute dividends?

GHYB follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 6.98%.

What are the main country or region exposures of GHYB?

As of March 31, 2026, GHYB has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does GHYB invest in?

As of March 31, 2026, GHYB focuses largely on Media, Pipelines and Real estate investment and services.

How many securities does GHYB hold and how diversified is it?

As of March 31, 2026, GHYB holds 857 positions in its portfolio, with 5.48% of assets concentrated in its top 15 holdings.

What are the main positions in GHYB?

As of March 31, 2026, GHYB top three holdings include US38141W2733, Cloud Software Group, 6.5% 31mar2029, USD and US68288AAA51.

What is the base currency of GHYB?

The base currency of GHYB is USD.

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