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Goldman Sachs Access High Yield Corporate Bond ETF GHYB

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43.20 USD -0.06 (-0.14%)

At closeNov 6, 2026, 7:30 PM EST

43.20 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

43.18 Day range 43.29

42.95 52-week range 45.69

YTD: -4.68%
1 year: -4.43%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $127.52M
NAV: 43.23
Holdings: 844
Inception: 2017-09-05
Top 10 weight: 5.76%

GOLDMAN SACHS TRUST - GOL 11/05/2026 1.37%
ECHOSTAR CORPORATION 10.75% 11/30/2029 0.93%
PARAMOUNT SKYDANCE CORPOR 4.88% 05/15/2030 0.49%
CLOUD SOFTWARE GROUP, LLC 6.50% 03/31/2029 0.45%
CENTENE CORPORATION 2.63% 08/01/2031 0.45%
PARAMOUNT SKYDANCE CORPOR 4.90% 03/15/2032 0.44%
DAVITA INC. 4.63% 06/01/2030 0.43%
1261229 B.C. LTD. 10.00% 04/15/2032 0.41%
IQVIA INC. 6.50% 05/15/2030 0.40%
WULF COMPUTE LLC 7.75% 10/15/2030 0.39%
SOFTBANK GROUP CORP. 9.25% 04/01/2032 0.39%
FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 0.39%
DIRECTV FINANCING, LLC 10.00% 02/15/2031 0.38%
CCO HOLDINGS, LLC 4.25% 02/01/2031 0.36%
SIRIUS XM RADIO LLC 4.13% 07/01/2030 0.36%
EMRLD BORROWER LP 6.63% 12/15/2030 0.36%
DISH DBS CORPORATION 7.38% 07/01/2028 0.35%
CELANESE US HOLDINGS LLC 7.20% 11/15/2033 0.35%
ORGANON & CO 5.13% 04/30/2031 0.34%
CENTENE CORPORATION 2.45% 07/15/2028 0.33%
1011778 B.C. UNLIMITED LI 4.00% 10/15/2030 0.33%
ROCKET COMPANIES, INC. 7.13% 02/01/2032 0.33%
SM ENERGY COMPANY 8.75% 07/01/2031 0.32%
VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029 0.32%
ALCOA NEDERLAND HOLDING B 6.88% 09/30/2036 0.32%

Corporate 98.80%
Cash & Others 1.20%

United States 89.11%
Canada 3.46%
Netherlands 1.53%
United Kingdom 1.18%
Japan 1.10%
Luxembourg 1.03%
France 0.76%
Ireland 0.49%
Cayman Islands 0.47%
Australia 0.37%
Malta 0.18%
Germany 0.16%

Updated 2026-11-07

Funds holding GHYB, by value held
Fund	Value held	Weight in fund
THRV	$87.26K	1.08%