Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
NYSEARCA: GHYB · Real-Time Price · USD
45.33
-0.09 (-0.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.21% (1D)
| Assets | $136.09M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 2.90M |
| Dividend (ttm) | $3.18 |
| Dividend Yield | 7.01% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.25% |
| Volume | 11,728 |
| Open | 45.29 |
| Previous Close | 45.42 |
| Day's Range | 45.29 - 45.37 |
| 52-Week Low | 42.16 |
| 52-Week High | 45.91 |
| Beta | 0.43 |
| Holdings | 929 |
| Inception Date | Sep 5, 2017 |
About GHYB
Fund Home PageThe 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 |
|---|---|---|
| Feb 2, 2026 | $0.258 | Feb 6, 2026 |
| Dec 31, 2025 | $0.24938 | Jan 7, 2026 |
| 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 |
News
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