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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.-0.83%
Last price
N/A
1M perf.
+0.69%
1M flows
N/A
AuM
€102M
TER
0.35%
Rating
Not rated
GXHY
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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GXHY
€50.83
+3.01%
International Aggregate Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +3.01% | +3.94% | N/A | N/A | +0.11% | +0.11% | +1.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€50.79
1D NAV change
+0.07%
Dividend policy
No. of holdings
267
Inception date
1/30/2025
Jurisdiction
Ireland
Distribution
Sweden
Romania
Portugal
Norway
Netherlands
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.01% | +3.94% | 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
13.29%
Germany
7.63%
USA
6.50%
Netherlands
6.02%
United Kingdom
5.15%
Italy
3.06%
Spain
2.68%
Sweden
2.42%
Unavailable
43.45%
Other
9.80%
Sectors
Communication services
7.16%
Power
4.94%
Motor vehicle production
4.65%
Packaging
3.82%
Pharmaceutical preparation and biotechnology
3.79%
Chemical and petrochemical industry
2.96%
Real estate investment and services
2.73%
Wholesale trade
1.92%
Unavailable
43.45%
Other
24.57%
Diversification
Total weight of top 15 holdings out of 267
Top 15 holdings
Data as of May 31, 2026
Electricite de France (EDF), 5.125% perp., EUR
XS3023963534
Veolia Environnement, 5.993% perp., EUR (44)
XS3161793123
XS3307414816
XS3091660194
Belron UK Finance, 4.625% 15oct2029, EUR
Bayer, 5.5% 13sep2054, EUR
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XS3066590574
Celanese US Holdings, 5% 15apr2031, EUR
Orsted, 5.125% 14mar3024, EUR
Grifols, 3.875% 15oct2028, EUR
XS3305169768
XS3213252540
XS3328596336
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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
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
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 Sweden, 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 €102M in assets as of July 3, 2026.
How has GXHY performed lately?
Based on data from July 3, 2026, GXHY returned 0.69% over the past month, 3.01% over the last three months and 1.78% year-to-date.
What are the latest inflows or outflows for GXHY?
As of July 3, 2026, GXHY recorded net flows of -€25M year-to-date.
Does GXHY distribute dividends?
GXHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 4.76%.
What are the main country or region exposures of GXHY?
As of May 31, 2026, GXHY has significant geographic allocations in France, Germany and USA.
In which sector or theme does GXHY invest in?
As of May 31, 2026, GXHY focuses largely on Communication services, Power and Motor vehicle production.
How many securities does GXHY hold and how diversified is it?
As of May 31, 2026, GXHY holds 267 positions in its portfolio, with 15.81% of assets concentrated in its top 15 holdings.
What are the main positions in GXHY?
As of May 31, 2026, GXHY top three holdings include Electricite de France (EDF), 5.125% perp., EUR, XS3023963534 and Veolia Environnement, 5.993% perp., EUR (44).
What is the base currency of GXHY?
The base currency of GXHY is EUR.
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