Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
Description
The investment seeks to track the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index. The GHYB ETF contains 546 constituents. It is focused on holdings in the region.
Price $40.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.65% |
| Expense ratio | 0.34% |
| Average spread | 0.171% |
| 1Y roundtrip cost | 0.511% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -0.8% | -0.8% | -4.6% | 1.9% | -7.7% | 6.7% | -4.3% | -3.7% | 1.4% | -14.6% | ||
| 2021 | -0.4% | -0.5% | 1.1% | 0.5% | -0.1% | 1.2% | 0.3% | 0.6% | -0.2% | -0.2% | -1.5% | 2.4% | 3.2% |
| 2020 | -0.5% | -1.4% | -9.6% | 5.0% | 4.0% | -0.5% | 5.6% | -0.2% | -1.3% | 0.6% | 3.1% | 1.9% | 6.7% |
| 2019 | 5.0% | 1.5% | 1.0% | 1.2% | -1.6% | 2.9% | 0.2% | 0.6% | 0.6% | -0.0% | 0.6% | 1.9% | 13.8% |
| 2018 | 0.5% | -1.2% | -0.3% | 0.7% | -0.0% | 0.4% | 1.1% | 0.6% | 0.4% | -1.4% | -0.6% | -2.2% | -2.0% |
| 2017 | 0.5% | -0.1% | -0.2% | 0.2% | |||||||||
| 1.9% | -2.4% | -8.7% | 2.7% | 4.2% | -3.8% | 13.9% | -2.7% | -4.1% | 0.8% | 1.5% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.16 | 0.21 | 0.19 | 0.19 | 0.20 | 0.22 | 0.20 | 0.19 | 1.78 | |||
| 2021 | 0.21 | 0.17 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 | 0.19 | 0.18 | 0.18 | 2.04 | |
| 2020 | 0.27 | 0.23 | 0.19 | 0.19 | 0.21 | 0.14 | 0.20 | 0.18 | 0.20 | 0.19 | 2.01 | ||
| 2019 | 0.43 | 0.15 | 0.20 | 0.28 | 0.21 | 0.18 | 0.28 | 0.21 | 0.18 | 0.23 | 0.21 | 2.57 | |
| 2018 | 0.20 | 0.19 | 0.32 | 0.26 | 0.15 | 0.20 | 0.22 | 0.22 | 0.22 | 0.34 | 0.22 | 2.55 | |
| 2017 | 0.14 | 0.19 | 0.19 | 0.51 | |||||||||
| 0.00 | 1.04 | 0.95 | 1.16 | 1.10 | 0.92 | 0.99 | 1.07 | 1.01 | 1.10 | 1.14 | 0.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Goldman Sachs Trust Financial Square Government Fund Institutional | 1.12% |
| TransDigm, Inc. 6.25% 15-MAR-2026 | 0.77% |
| Sirius XM Radio Inc. 4.0% 15-JUL-2028 | 0.73% |
| American Airlines, Inc. 5.5% 20-APR-2026 | 0.63% |
| EQT Corporation 3.9% 01-OCT-2027 | 0.51% |
| Weatherford International Ltd. 6.5% 15-SEP-2028 | 0.50% |
| Carnival Corporation 4.0% 01-AUG-2028 | 0.49% |
| Occidental Petroleum Corporation 3.4% 15-APR-2026 | 0.43% |
| Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 0.42% |
| Sprint Capital Corp. 6.875% 15-NOV-2028 | 0.42% |
| T-Mobile USA, Inc. 4.75% 01-FEB-2028 | 0.42% |
| Venture Global Calcasieu Pass LLC 3.875% 15-AUG-2029 | 0.42% |
| DIRECTV Financing LLC 5.875% 15-AUG-2027 | 0.41% |
| Allied Universal Holdco LLC 6.625% 15-JUL-2026 | 0.40% |
| Antero Midstream Partners LP 5.75% 01-MAR-2027 | 0.39% |
| Top 15 Weights | 8.06% |
Compare with similar ETFs
| GHYB | FLHY | HYDB | JPHY | MUSI | SPHY | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs Access High Yield Corporate Bond ETF | Franklin Liberty High Yield Corporate ETF | iShares Edge High Yield Defensive Bond ETF | JPMorgan Disciplined High Yield ETF | American Century Multisector Income ETF | SPDR Portfolio High Yield Bond ETF |
| Issuer | Goldman Sachs | Franklin | iShares | JPMorgan | American Century | SPDR |
| Price | $40.9106 | $21.747 | $42.67 | $42.66 | $41.795 | $21.84 |
| Expense Ratio | 0.34% |  0.4% | 0.35% |  0.24% | 0.35% | 0.1% |
| Average Spread | 0.171% | 0.230% | 0.211% | 0.070% | 0.096% | 0.092% |
| AUM | $157,633,000 | $266,646,000 | $133,997,000 | $1,302,650,000 | $83,422,000 | $460,801,000 |
| Shares | 3,853,101 | 12,261,268 | 3,140,303 | 30,535,714 | 1,995,980 | 21,098,943 |
| Average Daily Volume | 18,295 | 70,020 | 15,940 | 78,244 | 1,547 | 313,863 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-05 | 2018-05-30 | 2017-07-11 | 2016-09-14 | 2021-06-29 | 2012-06-18 |
| Index Tracked | FTSE Goldman Sachs High Yield Corporate Bond Index | No Underlying Index | BlackRock High Yield Defensive Bond Index | No Underlying Index | No Underlying Index | ICE BofAML US High Yield |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | n/a | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $2.311 | $1.46 | $2.619 | $2.32 | $1.6 | $1.377 |
| Annual Dividend Yield | 0.056% | 0.067% | 0.061% | 0.054% | 0.038% | 0.063% |
| Number of Holdings | 546 | 0 | 241 | 623 | 0 | 2022 |
| YTD Return | -14.36% | -13.21% | -13.34% | -14.46% | -13.46% | -14.09% |
| Beta | 0.02 | 0.10 | 0.07 | 0.00 | 0.18 | -0.05 |
| Upside Beta | -0.05 | 0.03 | 0.00 | -0.04 | -0.16 | 0.03 |
| Downside Beta | -0.17 | -0.17 | -0.11 | -0.08 | -0.27 | -0.02 |
| Volatility 1Y | 11.52% | 10.24% | 10.00% | 10.80% | 4.87% | 11.03% |
| Sharpe Ratio 3Y | -0.44 | -0.30 | -0.28 | -0.48 | 0.00 | -0.27 |
| Treynor Ratio 3Y | -0.16 | -0.02 | -0.02 | 8.80 | 0.00 | 0.04 |