GHYB

ETF / Mutual Fund
Nyse American
Goldman Sachs Access High Yield Corporate Bond Fund
Price Chart
Overview

About GHYB

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.

AUM
Volume
803.0K
Avg. Volume
540.6K
Expense Ratio
0.34%

Top Holdings

Goldman Sachs FS Government Instl
0.88%
Cloud Software Group Inc. 9%
0.63%
Post Holdings Inc. 4.5%
0.62%
Medline Borrower LP 3.875%
0.61%
Carnival Corporation 6%
0.60%

Sector Allocation

Consumer Discretionary2.44%
Materials0.80%
Health Care0.41%
Utilities0.33%
Communication Services0.32%
Information Technology0.13%

Country Allocation

United States95.48%
Canada4.22%
Malta0.30%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.22
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025