Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GHYBS&P 500 · VOO
Goldman Sachs Access High Yield Corporate Bond ETFGHYB
$43.26
−0.3% last session
+0.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.7% | −1.4% | +0.8% | +2.3% | +28.3% | +19.6% | +46.5% |
| Peer average | −0.2% | +0.5% | −1.2% | +1.3% | +2.8% | +27.4% | +21.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $128M
- Expense ratio
- 0.15%
- Distribution yield
- 6.7%
- NAV
- $43.27
- Volume
- 9K
- Avg. volume 30D
- 17K
- High today
- $43.34
- Low today
- $43.21
- Previous close
- $43.39
- 52-week high
- $45.72
- 52-week low
- $42.77
- Our risk indicator
- 2/5
GHYB in One Breath
GHYB Among High Yield ETFs
YTDEnd-of-day Nov 6, 2026 · 92 High yield ETFs by YTD
$10,000 in GHYB
5Y$10,000 in GHYB became
$11,960
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
GHYB’s Top Holdings
TodayGOLDMAN SACHS Goldman Sachs Trust - Gol 11/04/20261.4%ECHOSTAR COR0.9%PARAMOUNT SK0.5%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%CCO HOLDINGS0.4%SIRIUS XM RA0.4%EMRLD BORROW0.4%DISH DBS COR0.3%CELANESE US 0.3%ORGANON & CO0.3%CENTENE CORP0.3%1011778 B.C.0.3%ROCKET COMPA0.3%
GOLDMAN SACHS Goldman Sachs Trust - Gol 11/04/20261.4%ECHOSTAR COR0.9%PARAMOUNT SK0.5%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%
Goldman Sachs GHYB · 844 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What GHYB Holds
TodayAll holdings100.0%
GOLDMAN SA 1.4 · ECHOSTAR C · PARAMOUNT · CLOUD SOFT · CENTENE CO · PARAMOUNT · DAVITA INC
Goldman Sachs GHYB · share of the fund · as of Nov 5, 2026
Goldman’s Share of GHYB
Today1.4%
$14 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 5, 2026
GHYB’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$128M0.1%
$27.3B19.9%
$18.0B13.1%
$92.0B67.0%
High yield ETF AUM · Nov 6, 2026
GHYB Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 6, 2026
Inside GHYB
844 holdings · as of Nov 5, 2026GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
TodayAll holdings100.0%830 more holdings92.7% of the fund
All holdings100.0%838 more holdings95.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Goldman Sachs Trust - GOL 11/04/2026 | 1.37% |
| 2 | — | Echostar 10.75% 11/30/2029 | 0.93% |
| 3 | — | Paramount Skydance Corpor 4.88% 05/15/2030 | 0.49% |
| 4 | — | Cloud Software Group, LLC 6.50% 03/31/2029 | 0.45% |
| 5 | — | Centene 2.63% 08/01/2031 | 0.45% |
| 6 | — | Paramount Skydance Corpor 4.90% 03/15/2032 | 0.44% |
| 7 | — | Davita 4.63% 06/01/2030 | 0.43% |
| 8 | — | 1261229 B.C. 10.00% 04/15/2032 | 0.41% |
| 9 | — | Iqvia 6.50% 05/15/2030 | 0.40% |
| 10 | — | Softbank Group 9.25% 04/01/2032 | 0.39% |
Goldman Sachs GHYB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.4%
All GHYB Holdings
846 holdings · as of Nov 5, 2026GHYB
GHYB’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Goldman Sachs Trust - GOL 11/04/2026 | 1.37% | $137.00 | 1.7M | $1.7M |
| 2 | —Echostar 10.75% 11/30/2029 | 0.93% | $92.55 | 1.1M | $1.2M |
| 3 | —Paramount Skydance Corpor 4.88% 05/15/2030 | 0.49% | $49.05 | 668K | $626K |
| 4 | —Cloud Software Group, LLC 6.50% 03/31/2029 | 0.45% | $44.65 | 573K | $570K |
| 5 | —Centene 2.63% 08/01/2031 | 0.45% | $44.55 | 652K | $569K |
| 6 | —Paramount Skydance Corpor 4.90% 03/15/2032 | 0.44% | $44.20 | 650K | $564K |
| 7 | —Davita 4.63% 06/01/2030 | 0.43% | $43.39 | 566K | $554K |
| 8 | —1261229 B.C. 10.00% 04/15/2032 | 0.41% | $41.33 | 500K | $528K |
| 9 | —Iqvia 6.50% 05/15/2030 | 0.40% | $40.36 | 493K | $515K |
| 10 | —Softbank Group 9.25% 04/01/2032 | 0.39% | $39.44 | 500K | $503K |
| 11 | —Wulf Compute LLC 7.75% 10/15/2030 | 0.39% | $39.23 | 487K | $501K |
| 12 | —First Quantum Minerals LT 7.25% 02/15/2034 | 0.39% | $38.99 | 488K | $498K |
| 13 | —Directv Financing, LLC 10.00% 02/15/2031 | 0.38% | $38.18 | 459K | $487K |
| 14 | —CCO LLC 4.25% 02/01/2031 | 0.36% | $35.87 | 527K | $458K |
| 15 | —Sirius XM Radio LLC 4.13% 07/01/2030 | 0.36% | $35.72 | 479K | $456K |
Goldman Sachs GHYB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF’s Peers
1YHigh yield peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GHYB head to head with USHY →USHY vs GHYB
YTDYear to date
USHY wins+0.2 pts
Past year
USHY wins+0.3 pts
Fee
USHY winslower fee
Yield
USHY wins+0.4 pts
AUM
USHY213.9× more
4–0USHY wins
iShares USHY and Goldman Sachs GHYB · year-to-date · as of Nov 6, 2026 · AUM not scored
GHYB vs VOO
1YGHYB · Goldman Sachs Access High Yield Corporate Bond
+2.3%
VOO · S&P 500
+9.8%
Gap
7.5 pts
Goldman Sachs GHYB and Vanguard VOO · 1Y total return · as of Nov 6, 2026
GHYB vs Its Peer Average
YTDGHYBAvsBPeer average
1D−0.3%−0.2%
1M+0.7%+0.5%
3M−1.4%−1.2%
YTD+0.8%+1.3%
1Y+2.3%+2.8%
3Y+28.3%+27.4%
5Y+19.6%+21.2%
2–5Peer average wins
108 High yield peers · each row scaled to its leader
The Details
GHYB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.70%
Deepest drop · 1Y−2.9%
Lowest point · 5Y−14.3%
52-week range
$43.26
$42.77−5.4% from the high$45.72
Goldman Sachs GHYB · past-year price moves · as of Nov 6, 2026
GHYB
Fund Facts
Today2017launched Sep 5
Tracks[…]
Exchange · CUSIPAMEX · 381430453
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Goldman Sachs GHYB · fund facts · as of Nov 6, 2026
GHYB
Payouts by Year
6Y$0.24per share, Nov 2026
Distribution yield6.7%
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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$43.27
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
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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