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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Goldman Sachs›GUHY
ETF screener

GUHY ETF · Goldman Sachs USD High Yield Bond Active UCITS ETF

The GUHY Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GUHY
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.83%
Last price
N/A
1M perf.
+0.51%
1M flows
N/A
AuM
€89M
TER
0.35%
Rating
Not rated
GUHY
N/A

Performance & flows

Segment for quartile rank
April 7, 2026 → July 3, 2026
00.00%0.50%1.00%1.50%2.00%MAYJUNJULMAYJUNJUL
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GUHY
$51.17
+1.82%
International Aggregate Bonds
+0.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.51%
icon
+1.82%
icon
+5.60%
icon
N/AN/A
+0.15%
+0.15%
+1.80%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0006B9CPY7
AuM
€89M
icon
TER
0.35%
icon
More details
NAV
7/3/2026
$51.14
1D NAV change
+0.05%
Dividend policy
No. of holdings
407
Inception date
1/30/2025
Jurisdiction
Ireland
Distribution
Spain
Iceland
Denmark
Germany
Cyprus
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Sub-Fund seeks to achieve a long-term return by actively investing primarily in below investment grade US Dollar denominated fixed income securities of corporate issuers.
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
+1.82%
icon
+5.60%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
58.36%
United Kingdom
3.69%
Canada
1.49%
Unavailable
33.02%
Other
3.45%
Sectors
It services and computer programming
4.92%
Other sectors
4.66%
Pipelines
3.46%
Insurance and reinsurance
3.44%
Microfinance
3.11%
Oil and gas extraction and refining
3.09%
Media
2.69%
Financial markets
2.64%
Unavailable
33.02%
Other
38.99%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of May 31, 2026
RP Escrow Issuer, 7.125% 1jun2031, USD
US09216NAA81
US78488XAA28
Howden UK Refinance, 8.125% 15feb2032, USD
US77311WAA99
OneSky Flight, 8.875% 15dec2029, USD
US629377DF68
SRM Escrow Issuer, 6% 1nov2028, USD
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US344045AB55
Belron UK Finance, 5.75% 15oct2029, USD
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
Madison IAQ, 5.875% 30jun2029, USD
United Wholesale Mortgage, 5.5% 15apr2029, USD
Ardonagh Group, 8.875% 15feb2032, USD
Garda World Security, 8.375% 15nov2032, USD
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%

Frequently asked questions about GUHY

What does Goldman Sachs USD High Yield Bond Active UCITS ETF, GUHY, invest in?

GUHY is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.

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

GUHY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was GUHY launched?

GUHY was introduced to the market on January 30, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of GUHY?

Goldman Sachs USD High Yield Bond Active UCITS ETF, GUHY, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

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

GUHY oversees €89M in assets as of July 3, 2026.

How has GUHY performed lately?

Based on data from July 3, 2026, GUHY returned 0.51% over the past month, 1.82% over the last three months and 1.80% year-to-date.

What are the latest inflows or outflows for GUHY?

As of July 3, 2026, GUHY recorded net flows of -€22M year-to-date.

Does GUHY distribute dividends?

GUHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.57%.

What are the main country or region exposures of GUHY?

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

In which sector or theme does GUHY invest in?

As of May 31, 2026, GUHY focuses largely on It services and computer programming, Other sectors and Pipelines.

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

As of May 31, 2026, GUHY holds 407 positions in its portfolio, with 13.18% of assets concentrated in its top 15 holdings.

What are the main positions in GUHY?

As of May 31, 2026, GUHY top three holdings include RP Escrow Issuer, 7.125% 1jun2031, USD, US09216NAA81 and US78488XAA28.

What is the base currency of GUHY?

The base currency of GUHY is USD.

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