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GHYB holdings

Goldman Sachs Access High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

904 stored of 904 reported, largest first by weight

GHYB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A US78351MAA09 78351MAA0 0.002% $3K Debt Corporate United States USD
902 TRANSDIGM INC TDG 6.125 07/31/34 144A US893647CB10 893647CB1 0.002% $2K Debt Corporate United States USD
903 ARCOSA INC ACA 4.375 04/15/29 144A US039653AA89 039653AA8 0.001% $2K Debt Corporate United States USD
904 PARAMOUNT GLOBAL PARA V6.375 03/30/62 US92556HAE71 92556HAE7 0.001% $2K Debt Corporate United States USD
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