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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.+0.94%
Last price
N/A
1M perf.
+1.99%
1M flows
-€22M
AuM
€88M
E/R
0.35%
Rating
Not rated
ESG Consensus®
GUHY
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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GUHY
$50.77
+0.50%
International Aggregate Bonds
-0.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.99%  | +0.50% | +9.53% | N/A | N/A | +1.90% | +1.90% | +1.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$50.77
1D NAV change
+0.11%
Dividend policy
No. of holdings
441
Inception date
1/30/2025
Jurisdiction
Ireland
Distribution
Spain
Denmark
Germany
Switzerland
Belgium
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +9.53% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.31%
United Kingdom
3.68%
Canada
2.07%
Unavailable
3.94%
Other
4.00%
Sectors
Other sectors
4.86%
It services and computer programming
4.47%
Insurance and reinsurance
3.70%
Pipelines
3.46%
Financial markets
3.20%
Professional services
3.02%
Oil and gas extraction and refining
2.98%
Communication services
2.86%
Unavailable
27.02%
Other
44.41%
Diversification
Total weight of top 15 holdings out of 441
Top 15 holdings
Data as of March 31, 2026
RP Escrow Issuer, 7.125% 1jun2031, USD
US344045AB55
SRM Escrow Issuer, 6% 1nov2028, USD
Belron UK Finance, 5.75% 15oct2029, USD
US09216NAA81
Hilton Grand Vacations Borrower, 5% 1jun2029, USD
Ardonagh Group, 8.875% 15feb2032, USD
Garda World Security, 8.375% 15nov2032, USD
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US303250AG98
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
Madison IAQ, 5.875% 30jun2029, USD
Genting New York, 7.25% 1oct2029, USD
US77311WAA99
Howden UK Refinance, 8.125% 15feb2032, USD
Sunoco LP, 7.25% 1may2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
78
Total AuM
€54.22B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3046%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.83B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.43B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.82B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.1B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.05B |
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 €88M in assets as of April 24, 2026.
How has GUHY performed lately?
Based on data from April 24, 2026, GUHY returned 1.99% over the past month, 0.50% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for GUHY?
As of April 24, 2026, GUHY recorded net flows of -€22M over the last month and -€21M year-to-date.
Does GUHY distribute dividends?
GUHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 6.62%.
What are the main country or region exposures of GUHY?
As of March 31, 2026, GUHY has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does GUHY invest in?
As of March 31, 2026, GUHY focuses largely on Other sectors, It services and computer programming and Insurance and reinsurance.
How many securities does GUHY hold and how diversified is it?
As of March 31, 2026, GUHY holds 441 positions in its portfolio, with 11.46% of assets concentrated in its top 15 holdings.
What are the main positions in GUHY?
As of March 31, 2026, GUHY top three holdings include RP Escrow Issuer, 7.125% 1jun2031, USD, US344045AB55 and SRM Escrow Issuer, 6% 1nov2028, USD.
What is the base currency of GUHY?
The base currency of GUHY is USD.
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