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Goldman Sachs Access High Yield Corporate Bond ETF
GHYB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.13% | +0.83% | +1.86% | +6.02% | +26.89% | +21.04% |
| Flows | +$9M | +$11M | +$34M | +$43M | +$34M | -$41M |
Characteristics
The Goldman Sachs Access High Yield Corporate Bond ETF is built to track the FTSE Goldman Sachs High Yield Corporate Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 853 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 5, 2017 |
| ESG | No |
More data and info about GHYB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 853
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.01% | +2.40% | +3.50% | +5.06% |
Max drawdown | -0.85% | -2.29% | -3.50% | -15.38% |
Max drawdown duration | 22d | 50d | 71d | 729d |
Time to recover | 10d | 18d | 31d | 455d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GHYB?
GHYB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Goldman Sachs.
What index does GHYB track?
GHYB tracks the FTSE Goldman Sachs High Yield Corporate Bond Index - USD, aiming to replicate its performance through full replication.
What does GHYB invest in?
This ETF provides exposure to North American High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of GHYB?
The total expense ratio (TER) of GHYB is 0.15%, representing the annual fee charged by the fund manager.
When was GHYB launched?
GHYB was launched on September 5, 2017, marking its entry into the ETF market.
Who is the issuer of GHYB?
GHYB is issued by Goldman Sachs.
What is the AUM of GHYB?
As of July 16, 2026, GHYB manages $134.10 M, reflecting the total assets held in the fund.
How has GHYB performed recently?
As of July 16, 2026, GHYB delivered a return of 0.13% over the past month (1M performance), 0.83% over the past three months (3M), and 1.86% year-to-date (YTD).
What are the recent fund flows for GHYB?
As of July 16, 2026, GHYB has seen net flows of +$9M in the past month (1M flow) and +$34M year-to-date (YTD).
Does GHYB pay dividends?
As of July 16, 2026, GHYB has a trailing 12-month distribution yield of 6.74%.
How many holdings are in GHYB
As of May 31, 2026, GHYB holds 853 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GHYB?
As of May 31, 2026, GHYB holds 853 securities, with 5.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of GHYB?
As of May 31, 2026, GHYB holds a portfolio of 853 underlyings, with its largest positions including Cloud Software Group, 6.5% 31mar2029, USD, Sirius XM Holdings, 4.125% 1jul2030, USD and Centene, 2.45% 15jul2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GHYB invest in?
As of May 31, 2026, GHYB has its largest geographic exposures in USA.
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