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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.-2.24%
Last price
N/A
1M perf.
-0.85%
1M flows
+€1.7M
AuM
€110M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
GUHY
N/A

Performance & flows

Segment for quartile rank
December 17, 2025 → March 17, 2026
0-1.50-1.00-0.500.000.501.001.502.002.50%JANFEBMAR
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GUHY
$50.08
+0.41%
International Aggregate Bonds
-0.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.85%
icon
+0.41%
icon
+7.29%
icon
N/AN/A
-0.75%
-0.30%
-0.30%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0006B9CPY7
AuM
€110M
icon
E/R
0.35%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/17/2026
$50.08
1D NAV change
+0.28%
Dividend policy
No. of holdings
414
Inception date
1/30/2025
Jurisdiction
Ireland
Distribution
Finland
Spain
Denmark
Germany
Switzerland
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
+0.41%
icon
+7.29%
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
91.40%
Canada
2.60%
Unavailable
4.10%
Other
1.90%
Sectors
Other sectors
4.80%
Pipelines
4.10%
Media
4.00%
It services and computer programming
3.90%
Insurance and reinsurance
3.80%
Oil and gas extraction and refining
3.40%
Real estate investment and services
3.40%
Financial markets
3.20%
Unavailable
24.50%
Other
44.90%
Diversification
Total weight of top 15 holdings out of 414
Top 15 holdings
Data as of January 31, 2026
RP Escrow Issuer, 7.125% 1jun2031, USD
SRM Escrow Issuer, 6% 1nov2028, USD
Cloud Software Group, 8.25% 30jun2032, USD
Hilton Grand Vacations Borrower, 5% 1jun2029, USD
Garda World Security, 8.375% 15nov2032, USD
Madison IAQ, 5.875% 30jun2029, USD
US77311WAA99
MGM Resorts International, 6.125% 15sep2029, USD
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US172967QJ33
United Wholesale Mortgage, 5.5% 15apr2029, USD
TransDigm, 4.875% 1may2029, USD
Ally Financial, 4.7% perp., USD (B)
Venture Global LNG, 4.125% 15aug2031, USD
Team Health Holdings, 13.5% 30jun2028, USD
US737446AY09
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.05B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%

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 Finland, 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 €110M in assets as of March 17, 2026.

How has GUHY performed lately?

Based on data from March 17, 2026, GUHY returned -0.85% over the past month, 0.41% over the last three months and -0.30% year-to-date.

What are the latest inflows or outflows for GUHY?

As of March 17, 2026, GUHY recorded net flows of +€1.7M over the last month and +€1.7M year-to-date.

Does GUHY distribute dividends?

GUHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 6.71%.

What are the main country or region exposures of GUHY?

As of January 31, 2026, GUHY has significant geographic allocations in USA and Canada.

In which sector or theme does GUHY invest in?

As of January 31, 2026, GUHY focuses largely on Other sectors, Pipelines and Media.

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

As of January 31, 2026, GUHY holds 414 positions in its portfolio, with 10.30% of assets concentrated in its top 15 holdings.

What are the main positions in GUHY?

As of January 31, 2026, GUHY top three holdings include RP Escrow Issuer, 7.125% 1jun2031, USD, SRM Escrow Issuer, 6% 1nov2028, USD and Cloud Software Group, 8.25% 30jun2032, USD.

What is the base currency of GUHY?

The base currency of GUHY is USD.

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