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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.-2.65%
Last price
N/A
1M perf.
-1.76%
1M flows
+€1.5M
AuM
€126M
E/R
0.35%
Rating
Not rated
ESG Consensus®
GXHY
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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GXHY
€49.53
-0.63%
International Aggregate Bonds
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.76%  | -0.63%  | +3.39% | N/A | N/A | -2.08% | -0.90% | -0.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€49.46
1D NAV change
-0.15%
Dividend policy
No. of holdings
62
Inception date
1/30/2025
Jurisdiction
Ireland
Distribution
Finland
Italy
Luxembourg
Slovakia
Iceland
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 | -0.63% | +3.39% | 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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Countries
France
29.20%
United Kingdom
11.00%
USA
10.80%
Germany
4.30%
Denmark
4.00%
Spain
3.90%
Netherlands
3.80%
Sweden
3.30%
Unavailable
29.60%
Sectors
Power
12.10%
Chemical and petrochemical industry
11.10%
Food and beverage production
8.00%
Pharmaceutical preparation and biotechnology
8.00%
Packaging
7.90%
Waste management services
4.30%
Communication services
4.00%
Miscellaneous transportation services
4.00%
Unavailable
29.60%
Other
11.00%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
Electricite de France (EDF), 5.125% perp., EUR
XS3091660194
Veolia Environnement, 5.993% perp., EUR (44)
ROQUETTE FRERES, 5.494% perp., EUR
Crown European Holdings, 4.75% 15mar2029, EUR
XS3066590574
Bayer, 5.5% 13sep2054, EUR
XS3023963534
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Iliad Holding, 5.625% 15oct2028, EUR
Orsted, 5.125% 14mar3024, EUR
Belron UK Finance, 4.625% 15oct2029, EUR
SPCM SA, 4.5% 15mar2032, EUR
Celanese US Holdings, 5% 15apr2031, EUR
Grifols, 3.875% 15oct2028, EUR
SIG plc, 9.75% 31oct2029, EUR
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€50.78B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.3B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.34B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.45B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.78B |
AAAU | Goldman Sachs Physical Gold ETF | €2.69B |
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 Finland, 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 €126M in assets as of March 16, 2026.
How has GXHY performed lately?
Based on data from March 16, 2026, GXHY returned -1.76% over the past month, -0.63% over the last three months and -0.90% year-to-date.
What are the latest inflows or outflows for GXHY?
As of March 16, 2026, GXHY recorded net flows of +€1.5M over the last month and +€1.5M year-to-date.
Does GXHY distribute dividends?
GXHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.89%.
What are the main country or region exposures of GXHY?
As of January 31, 2026, GXHY has significant geographic allocations in France, United Kingdom and USA.
In which sector or theme does GXHY invest in?
As of January 31, 2026, GXHY focuses largely on Power, Chemical and petrochemical industry and Food and beverage production.
How many securities does GXHY hold and how diversified is it?
As of January 31, 2026, GXHY holds 62 positions in its portfolio, with 64.90% of assets concentrated in its top 15 holdings.
What are the main positions in GXHY?
As of January 31, 2026, GXHY top three holdings include Electricite de France (EDF), 5.125% perp., EUR, XS3091660194 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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