Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

Assets	$92.91M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$3.20
Dividend Yield	7.03%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+0.52%

Volume	9,923
Open	45.42
Previous Close	45.40
Day's Range	45.41 - 45.51
52-Week Low	42.16
52-Week High	45.91
Beta	0.43
Holdings	721
Inception Date	Sep 5, 2017

About GHYB

Fund Home Page

The Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a broad-maturity, USD-denominated, high-yield corporate bond index selected by debt service and leverage. The underlying index includes US and Canada domiciled bonds GHYB was launched on Sep 5, 2017 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GHYB
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs High Yield Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.23443	Dec 5, 2025
Nov 3, 2025	$0.27809	Nov 7, 2025
Oct 1, 2025	$0.27107	Oct 7, 2025
Sep 2, 2025	$0.25166	Sep 8, 2025
Aug 1, 2025	$0.26794	Aug 7, 2025
Jul 1, 2025	$0.2749	Jul 8, 2025