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GXHY ETF · Goldman Sachs EUR High Yield Bond Active UCITS ETF
The GXHY 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 GXHY
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.52%
Last price
N/A
1M perf.
+1.93%
1M flows
-€27M
AuM
€101M
E/R
0.35%
Rating
Not rated
ESG Consensus®
GXHY
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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GXHY
€50.12
-0.22%
International Aggregate Bonds
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.93%  | -0.22%  | +5.58%  | N/A | N/A | +2.05% | +2.05% | +0.31%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
€50.06
1D NAV change
-0.03%
Dividend policy
No. of holdings
286
Inception date
1/30/2025
Jurisdiction
Ireland
Distribution
Italy
Spain
Slovakia
Sweden
Romania
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Sub-Fund is actively managed and will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in below investment grade Euro denominated fixed income transferable securities (as described in the ‘Instruments / Asset Classes’ section below). Issuers of these securities may be located globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +5.58% | 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
France
17.31%
Germany
8.73%
USA
6.86%
Netherlands
6.47%
United Kingdom
5.43%
Italy
3.48%
Spain
3.18%
Sweden
2.37%
Unavailable
34.39%
Other
11.77%
Sectors
Communication services
7.79%
Motor vehicle production
5.26%
Power
4.53%
Packaging
4.47%
Pharmaceutical preparation and biotechnology
3.84%
Chemical and petrochemical industry
2.98%
Wholesale trade
2.78%
Real estate investment and services
2.78%
Unavailable
38.56%
Other
27.01%
Diversification
Total weight of top 15 holdings out of 286
Top 15 holdings
Data as of March 31, 2026
Electricite de France (EDF), 5.125% perp., EUR
Veolia Environnement, 5.993% perp., EUR (44)
Belron UK Finance, 4.625% 15oct2029, EUR
XS3023963534
Bayer, 5.5% 13sep2054, EUR
XS3161793123
Celanese US Holdings, 5% 15apr2031, EUR
Ball, 1.5% 15mar2027, EUR
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Grifols, 3.875% 15oct2028, EUR
XS3066590574
XS3213252540
Rakuten Group, 4.25% perp., EUR
XS3305169768
XS3091660194
Iliad Holding, 5.625% 15oct2028, EUR
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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
76
Total AuM
€53.9B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3054%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.7B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.42B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.85B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.05B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.01B |
Frequently asked questions about GXHY
What does Goldman Sachs EUR High Yield Bond Active UCITS ETF, GXHY, invest in?
GXHY is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of GXHY?
GXHY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GXHY launched?
GXHY was introduced to the market on January 30, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of GXHY?
Goldman Sachs EUR High Yield Bond Active UCITS ETF, GXHY, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GXHY?
GXHY oversees €101M in assets as of April 22, 2026.
How has GXHY performed lately?
Based on data from April 22, 2026, GXHY returned 1.93% over the past month, -0.22% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for GXHY?
As of April 22, 2026, GXHY recorded net flows of -€27M over the last month and -€25M year-to-date.
Does GXHY distribute dividends?
GXHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.83%.
What are the main country or region exposures of GXHY?
As of March 31, 2026, GXHY has significant geographic allocations in France, Germany and USA.
In which sector or theme does GXHY invest in?
As of March 31, 2026, GXHY focuses largely on Communication services, Motor vehicle production and Power.
How many securities does GXHY hold and how diversified is it?
As of March 31, 2026, GXHY holds 286 positions in its portfolio, with 14.68% of assets concentrated in its top 15 holdings.
What are the main positions in GXHY?
As of March 31, 2026, GXHY top three holdings include Electricite de France (EDF), 5.125% perp., EUR, Veolia Environnement, 5.993% perp., EUR (44) and Belron UK Finance, 4.625% 15oct2029, EUR.
What is the base currency of GXHY?
The base currency of GXHY is EUR.
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