GHYB Performance — Goldman Sachs Access High Yield Corporate Bond ETF
Data updated: 2026-07-24
GHYB returned +1.40% year to date and +7.32% over one year to May 2026. Annualised returns are +9.01% over 3 years and +4.07% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $130, against $126 for the category, and to $107 over one year, against $107. Volatility over the past three years was 4.46% a year. In the 12 months to May 2026 the fund took in a net $21.7M, and assets reached $130.42M.
GHYB Growth of $100
What $100 invested in Goldman Sachs Access High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | GHYB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $130 | $126 |
| 5 years (Jun 2021 – May 2026) | $122 | $120 |
| Since data start (Sep 2019 – May 2026) | $135 | $132 |
GHYB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +7.32% |
| 3 years (annualised) | +9.01% |
| 5 years (annualised) | +4.07% |
GHYB Annual Returns
Calendar-year total returns of Goldman Sachs Access High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.40% |
| 2025 | +9.16% |
| 2024 | +7.60% |
| 2023 | +12.77% |
| 2022 | −11.30% |
| 2021 | +3.57% |
| 2020 | +5.85% |
| 2019 (Sep–Dec) | +3.00% |
GHYB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −1.4% | +1.7% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.5% | +0.6% | −1.0% | +0.2% | +1.9% | +1.8% | +0.5% | +1.3% | +0.9% | +0.2% | +0.5% | +0.6% |
| 2024 | −0.1% | 0.0% | +1.1% | −1.0% | +1.2% | +1.1% | +2.0% | +1.5% | +1.5% | −0.7% | +1.2% | −0.6% |
| 2023 | +3.8% | −1.5% | +1.5% | +1.2% | −1.3% | +1.5% | +1.4% | +0.1% | −1.3% | −1.3% | +4.7% | +3.5% |
| 2022 | −2.9% | −0.6% | −0.9% | −3.6% | +0.3% | −7.3% | +6.6% | −3.2% | −4.1% | +3.6% | +1.6% | −0.8% |
| 2021 | +0.1% | −0.1% | −0.1% | +1.1% | +0.1% | +1.1% | +0.3% | +0.5% | 0.0% | −0.3% | −1.2% | +2.1% |
| 2020 | −0.4% | −1.5% | −8.9% | +3.6% | +4.6% | −0.4% | +5.0% | +0.5% | −1.3% | +0.4% | +3.3% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +0.2% | +0.5% | +1.9% |
GHYB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.46%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +4.70% (Nov 2023)
- Worst month: −1.38% (Mar 2026)
GHYB Fund Flows
Monthly money in and out of Goldman Sachs Access High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $21.7M
- 12-month gross sales (incl. reinvestments): $71.1M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.2M | $4.5M | $6.8M |
| Apr 2026 | $4.5M | $4.4M | $9K |
| Mar 2026 | $0 | $11.3M | −$11.3M |
| Feb 2026 | $21.3M | $0 | $21.3M |
| Jan 2026 | $13.6M | $0 | $13.6M |
| Dec 2025 | $9.1M | $0 | $9.1M |
| Nov 2025 | $2.3M | $0 | $2.3M |
| Oct 2025 | $0 | $9.1M | −$9.1M |
| Sep 2025 | $4.6M | $0 | $4.6M |
| Aug 2025 | $2.3M | $0 | $2.3M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $2.3M | $20.1M | −$17.8M |
GHYB Assets Under Management
Net assets of Goldman Sachs Access High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $130.42M |
| 2026-02-28 | $136.09M |
| 2025-11-30 | $93.40M |
| 2025-08-31 | $95.89M |
| 2025-05-31 | $109.88M |
| 2025-02-28 | $146.99M |
| 2024-11-30 | $145.03M |
| 2024-08-31 | $164.86M |
| 2024-05-31 | $153.53M |
| 2024-02-29 | $134.09M |
| 2023-11-30 | $103.70M |
| 2023-08-31 | $101.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.