Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
- Expense ratio0.34%
- Net assets$129.3M
- Dividend yield7.20%
- 1-year return+1.22%
- Duration2.98 yrs
GHYB ETF price chart
GHYB quote & trading statistics
GHYB performance
Annual returns & drawdowns →- YTD+0.05%
- 1 year+1.22%
- 3 years+8.90%/yr
- 5 years+3.54%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.69%
- 3Y volatility
- 4.58%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GHYB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.15%
- Effective duration
- 2.98 yrs
- Average maturity
- 5.1 yrs
- Average coupon
- 6.46%
A one-percentage-point rise in interest rates would lower the price by about 3.0%.
About Goldman Sachs Access High Yield Corporate Bond ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is based on the FTSE US High-Yield Market Index (the "Reference Index") using concepts developed with GSAM.
GHYB ETF FAQ
What is the GHYB expense ratio?
Goldman Sachs Access High Yield Corporate Bond ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in GHYB?
Goldman Sachs Access High Yield Corporate Bond ETF has about $129.3M in net assets.
How has GHYB performed?
GHYB returned +1.22% over the past year and +3.54% a year over the past five years, including reinvested distributions.
Does GHYB pay dividends?
GHYB has a dividend yield of 7.20%.
When was GHYB launched?
Goldman Sachs Access High Yield Corporate Bond ETF began trading on September 5, 2017.