Goldman Sachs Access High Yield Corporate Bond ETF GHYB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $130.4M
- Holdings
- 904
- 12-month distribution yield
- 6.85%
- Asset class
- Fixed income
Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · US (fixed income). Its last price was US$43.10 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$130.42 million as of 31 May 2026. Its latest holdings report lists 904 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.95 a unit, a 12-month distribution yield of 6.85%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $130,420,486
- Total assets
- $130,427,696
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 904 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 1.54% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 0.44% | $571K | Debt | United States | USD |
| 3 | SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A | US82967NBG25 | 0.42% | $544K | Debt | United States | USD |
| 4 | CENTENE CORP CNC 2.45 07/15/28 | US15135BAY74 | 0.39% | $515K | Debt | United States | USD |
| 5 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 0.39% | $513K | Debt | Canada | USD |
| 6 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 0.38% | $491K | Debt | United States | USD |
| 7 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A | US25461LAD47 | 0.37% | $480K | Debt | United States | USD |
| 8 | CENTENE CORP CNC 2.625 08/01/31 | US15135BAZ40 | 0.37% | $478K | Debt | United States | USD |
| 9 | CARNIVAL CORP LTD CCL 6.125 02/15/33 144A | US143658BX94 | 0.35% | $457K | Debt | Bermuda | USD |
| 10 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/34 144A | US12543DBQ25 | 0.35% | $454K | Debt | United States | USD |
| 11 | VIRGIN MEDIA SECURED FINANCE PLC VMED 4.5 08/15/30 144A | US92769XAR61 | 0.34% | $442K | Debt | United Kingdom | USD |
| 12 | DISH DBS CORP DISH 7.375 07/01/28 | US25470XBB01 | 0.33% | $435K | Debt | United States | USD |
| 13 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 0.33% | $434K | Debt | United States | USD |
| 14 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A | US045941AB79 | 0.33% | $425K | Debt | United States | USD |
| 15 | ROCKET COMPANIES INC RKT 7.125 02/01/32 144A | US77311WAD39 | 0.32% | $414K | Debt | United States | USD |
| 16 | TRANSDIGM INC TDG 6.25 01/31/34 144A | US893647BZ96 | 0.31% | $410K | Debt | United States | USD |
| 17 | UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A | US914906BA95 | 0.31% | $404K | Debt | United States | USD |
| 18 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 0.31% | $402K | Debt | United States | USD |
| 19 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 0.30% | $396K | Debt | United States | USD |
| 20 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 0.30% | $395K | Debt | United States | USD |
| 21 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 0.30% | $392K | Debt | United States | USD |
| 22 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 0.30% | $392K | Debt | United States | USD |
| 23 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 0.29% | $385K | Debt | United States | USD |
| 24 | LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A | US527298CN12 | 0.29% | $379K | Debt | United States | USD |
| 25 | BALL CORP BALL 6 06/15/29 | US058498AZ97 | 0.29% | $373K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.86% | |
| Short-term investment vehicles (cash funds) | 1.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.16% | |
| Canada | 4.50% | |
| Bermuda | 2.08% | |
| United Kingdom | 1.13% | |
| Netherlands | 1.08% | |
| Japan | 0.87% | |
| Luxembourg | 0.70% | |
| France | 0.68% | |
| Ireland | 0.58% | |
| Australia | 0.52% | |
| Singapore | 0.33% | |
| Cayman Islands | 0.26% | |
| Other (3) | 0.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.40% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9520
- 12-month yield
- 6.85%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9520) ÷ latest price ($43.10) × 100 = 6.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2390 |
| 1 Sep 2026 | $0.2430 |
| 3 Aug 2026 | $0.2480 |
| 1 Jul 2026 | $0.2480 |
| 1 Jun 2026 | $0.2290 |
| 1 May 2026 | $0.2430 |
| 1 Apr 2026 | $0.2640 |
| 2 Mar 2026 | $0.2190 |
| 2 Feb 2026 | $0.2580 |
| 31 Dec 2025 | $0.2490 |
| 1 Dec 2025 | $0.2340 |
| 3 Nov 2025 | $0.2780 |
| 1 Oct 2025 | $0.2710 |
| 2 Sep 2025 | $0.2520 |
| 1 Aug 2025 | $0.2680 |
| 1 Jul 2025 | $0.2750 |
| 2 Jun 2025 | $0.2630 |
| 1 May 2025 | $0.3190 |
| 1 Apr 2025 | $0.2700 |
| 3 Mar 2025 | $0.2420 |
| 3 Feb 2025 | $0.2500 |
| 31 Dec 2024 | $0.2760 |
| 2 Dec 2024 | $0.2460 |
| 1 Nov 2024 | $0.2570 |
| 1 Oct 2024 | $0.2650 |
| 3 Sep 2024 | $0.2290 |
| 1 Aug 2024 | $0.2700 |
| 1 Jul 2024 | $0.2370 |
| 3 Jun 2024 | $0.2320 |
| 1 May 2024 | $0.2730 |
| 1 Apr 2024 | $0.2280 |
| 1 Mar 2024 | $0.2020 |
| 1 Feb 2024 | $0.2420 |
| 27 Dec 2023 | $0.2530 |
| 1 Dec 2023 | $0.2070 |
| 1 Nov 2023 | $0.2510 |
| 2 Oct 2023 | $0.2240 |
| 1 Sep 2023 | $0.2240 |
| 1 Aug 2023 | $0.2330 |
| 3 Jul 2023 | $0.2270 |
| 1 Jun 2023 | $0.2330 |
| 1 May 2023 | $0.2340 |
| 3 Apr 2023 | $0.2250 |
| 1 Mar 2023 | $0.1960 |
| 1 Feb 2023 | $0.2240 |
| 27 Dec 2022 | $0.2020 |
| 1 Dec 2022 | $0.1880 |
| 1 Nov 2022 | $0.2070 |
| 3 Oct 2022 | $0.1930 |
| 1 Sep 2022 | $0.1950 |
| 1 Aug 2022 | $0.2240 |
| 1 Jul 2022 | $0.2000 |
| 1 Jun 2022 | $0.1900 |
| 3 May 2022 | $0.1910 |
| 1 Apr 2022 | $0.2140 |
| 1 Mar 2022 | $0.1640 |
| 1 Feb 2022 | $0.2080 |
| 28 Dec 2021 | $0.1750 |
| 1 Dec 2021 | $0.1770 |
| 1 Nov 2021 | $0.1800 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057842) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GHYB and BND Vanguard Total Bond Market ETF
- GHYB and AGG iShares Core U.S. Aggregate Bond ETF
- GHYB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GHYB and BSV Vanguard Short-Term Bond ETF