Goldman Sachs Access High Yield Corporate Bond ETFGHYB

Goldman SachsBonds & CashHigh Yield#370 of 785 by YTD

$43.10

+0.1% last session

+0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026GHYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	−1.5%	+0.4%	+1.6%	+28.4%	+19.3%	+46.0%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 0.15%
Distribution yield: 6.8%
NAV: $43.12
Volume: 2K
Avg. volume 30D: 17K
High today: $43.15
Low today: $43.07
Previous close: $43.07
52-week high: $45.72
52-week low: $42.77
Our risk indicator: 2/5

GHYB in One Breath

GHYB Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#67GHYBGoldman Sachs+0.4%$134M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in GHYB

$10,000 in GHYB became

$11,926

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GHYB’s Top Holdings

Today

GOLDMAN SACHS Goldman Sachs Trust - Gol 11/02/20261.3%ECHOSTAR COR0.9%PARAMOUNT SK0.5%CENTENE CORP0.5%CLOUD SOFTWA0.4%CENTENE CORP0.4%PARAMOUNT SK0.4%DAVITA INC. 0.4%1261229 B.C.0.4%IQVIA INC. 60.4%SOFTBANK GRO0.4%WULF COMPUTE0.4%FIRST QUANTU0.4%DIRECTV FINA0.4%SIRIUS XM RA0.3%CCO HOLDINGS0.3%EMRLD BORROW0.3%DISH DBS COR0.3%CELANESE US 0.3%ORGANON & CO0.3%1011778 B.C.0.3%ROCKET COMPA0.3%

Goldman Sachs GHYB · 889 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GHYB Holds

Today

All holdings100.0%

GOLDMAN SA 1.3 · ECHOSTAR C · PARAMOUNT · CENTENE CO · CLOUD SOFT · CENTENE CO · PARAMOUNT

Goldman Sachs GHYB · share of the fund · as of Nov 3, 2026

Goldman’s Share of GHYB

Today

1.3%

$13 of every $1,000 in GHYB is Goldman

Goldman held by GHYB

$1.7M

Goldman Sachs GHYB · each square = $10 of $1,000 · as of Nov 3, 2026

GHYB’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

GHYB$134M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.8B67.2%

High yield ETF AUM · Nov 4, 2026

GHYB Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SPHY$0.05

USHY$0.08

GHYB$0.15

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside GHYB

889 holdings · as of Nov 3, 2026

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

Today

All holdings100.0%875 more holdings93.0% of the fund

All holdings100.0%883 more holdings96.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Goldman Sachs Trust - GOL 11/02/2026	1.29%
2	—	Echostar 10.75% 11/30/2029	0.88%
3	—	Paramount Skydance Corpor 4.88% 05/15/2030	0.46%
4	—	Centene 2.45% 07/15/2028	0.46%
5	—	Cloud Software Group, 6.50% 03/31/2029	0.43%
6	—	Centene 2.63% 08/01/2031	0.42%
7	—	Paramount Skydance Corpor 4.90% 03/15/2032	0.42%
8	—	Davita 4.63% 06/01/2030	0.41%
9	—	1261229 B.C. 10.00% 04/15/2032	0.39%
10	—	Iqvia 6.50% 05/15/2030	0.38%

Goldman Sachs GHYB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.0%

How It Compares

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
GHYB	Goldman SachsThis fundRead Desk	0.15%	+0.4%	+1.6%	$134M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GHYB head to head with USHY →

USHY vs GHYB

YTD

USHYiShares · High yieldGHYBGoldman Sachs · High yield

Year to date

+0.7%

+0.4%

USHY wins+0.2 pts

Past year

+1.9%

+1.6%

USHY wins+0.3 pts

Fee

0.08%

0.15%

USHY winslower fee

Yield

7.1%

6.8%

USHY wins+0.4 pts

AUM

$26.9B

$134M

USHY201.2× more

4–0USHY wins

iShares USHY and Goldman Sachs GHYB · year-to-date · as of Nov 4, 2026 · AUM not scored

GHYB vs VOO

YTD

GHYB · Goldman Sachs Access High Yield Corporate Bond

+0.4%

VOO · S&P 500

+11.5%

Gap

11.1 pts

Goldman Sachs GHYB and Vanguard VOO · YTD total return · as of Nov 4, 2026

GHYB vs Its Peer Average

YTD

GHYBAvsBPeer average

1D+0.1%0.0%

1M+0.7%+0.4%

3M−1.5%−1.4%

YTD+0.4%+1.0%

1Y+1.6%+2.2%

3Y+28.4%+27.5%

5Y+19.3%+21.0%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

GHYB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.64%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−13.4%

52-week range

$43.10

$42.77−5.7% from the high$45.72

Goldman Sachs GHYB · past-year price moves · as of Nov 4, 2026

GHYB

Fund Facts

Today

2017launched Sep 5

Tracks[…]

Exchange · CUSIPAMEX · 381430453

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GHYB · fund facts · as of Nov 4, 2026

GHYB

Payouts by Year

$0.24per share, Nov 2026

Distribution yield6.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.92 a share

Goldman Sachs GHYB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.12

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.24
Oct 1, 2026	Oct 7, 2026	$0.24
Sep 1, 2026	Sep 8, 2026	$0.24
Aug 3, 2026	Aug 7, 2026	$0.25
Jul 1, 2026	Jul 8, 2026	$0.25
Jun 1, 2026	Jun 5, 2026	$0.23
May 1, 2026	May 7, 2026	$0.24
Apr 1, 2026	Apr 8, 2026	$0.26
Mar 2, 2026	Mar 6, 2026	$0.22
Feb 2, 2026	Feb 6, 2026	$0.26
Dec 31, 2025	Jan 7, 2026	$0.25
Dec 1, 2025	Dec 5, 2025	$0.23

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