GHYB — Goldman Sachs Access High Yield Corporate Bond ETF
Data updated: 2026-07-24
GHYB — Goldman Sachs Access High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $130.42M AUM · 0.15% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
GHYB Fund Overview
GHYB — Goldman Sachs Access High Yield Corporate Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Short Corporate Bond
- Assets under management: $130.42M
- 1-year return: 7.3%
- Ticker: GHYB
- SEC CIK: 0001479026
- SEC series ID: S000057842
- Share class ID: C000186813
GHYB Holdings
Top 10 holdings of Goldman Sachs Access High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 1.54% |
| Cloud Software Group Holdings, Inc. | 0.44% |
| Sirius Xm Radio LLC | 0.42% |
| Centene Corp. | 0.39% |
| 1261229 B.c. Ltd. | 0.39% |
| Coreweave, Inc. | 0.38% |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.37% |
| Centene Corp. | 0.37% |
| Carnival Corp. Ltd. | 0.35% |
| Chs/community Health Systems, Inc. | 0.35% |
GHYB Portfolio Allocation
Asset-class allocation of Goldman Sachs Access High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 1.5% |
GHYB Performance
Total returns for GHYB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.3% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.1% |
GHYB Risk Information
Risk metrics for GHYB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
GHYB Costs and Fees
GHYB costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GHYB Cashflows
Over the 12 months to 2026-02, Goldman Sachs Access High Yield Corporate Bond ETF had net outflows of $9.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.33M |
| 2026-01 | $13.64M |
| 2025-12 | $9.08M |
| 2025-11 | $2.28M |
| 2025-10 | −$9.12M |
| 2025-09 | $4.58M |
GHYB Debt Constituents
Largest debt holdings of Goldman Sachs Access High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cloud Software Group Holdings, Inc. | 0.44% |
| Sirius Xm Radio LLC | 0.42% |
| Centene Corp. | 0.39% |
| 1261229 B.c. Ltd. | 0.39% |
| Coreweave, Inc. | 0.38% |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.37% |
| Centene Corp. | 0.37% |
| Carnival Corp. Ltd. | 0.35% |
| Chs/community Health Systems, Inc. | 0.35% |
| Virgin Media Secured Finance PLC | 0.34% |
GHYB Prospectus and SEC Filings
Official Goldman Sachs Access High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.