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GHYB · ARCA · ETF

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) Price, Holdings & Fees

$373.37+0.04%+$0.14End-of-day price as of Oct 9, 2026

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) closed at $373.37 on Oct 9, 2026, up 0.04% from the previous close of $373.23.

Share price, past year

1Y +6.15%

52-week range $318.02 – $373.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$373.37
Sep 30, 2026$361.05
Aug 31, 2026$352.04
Jul 31, 2026$361.32
Jun 30, 2026$366.81
May 29, 2026$351.88
Apr 30, 2026$340.11
Mar 31, 2026$322.62
Feb 27, 2026$329.22
Jan 30, 2026$343.37
Dec 31, 2025$347.23
Nov 28, 2025$367.41
Oct 31, 2025$354.66

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$130.4M
as of May 31, 2026
Holdings
904
as of May 31, 2026
52-week range
$318.02 – $373.37

Goldman Sachs Access High Yield Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Goldman Sachs Access High Yield Corporate Bond ETF held 904 investments worth $130.42M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 1.54% of the fund.

Goldman Sachs Access High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST1.54%$2.01M
2CLOUD SOFTWARE GROUP HOLDINGS INC0.44%$570.51K
3SIRIUS XM RADIO LLC0.42%$544.26K
4CENTENE CORP0.39%$514.92K
51261229 B.C. LTD0.39%$513.13K
6COREWEAVE INC0.38%$490.55K
7DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.37%$479.64K
8CENTENE CORP0.37%$478.01K
9CARNIVAL CORP LTD0.35%$457.48K
10CHS/COMMUNITY HEALTH SYSTEMS INC0.35%$454.23K
11VIRGIN MEDIA SECURED FINANCE PLC0.34%$442.43K
12DISH DBS CORP0.33%$435.38K
13ORGANON & COMPANY0.33%$434.37K
14ASURION LLC / ASURION CO-ISSUER INC0.33%$425.03K
15ROCKET COMPANIES INC0.32%$414.09K
16TRANSDIGM INC0.31%$409.50K
17UNIVISION COMMUNICATIONS INC0.31%$404.39K
18CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.31%$401.67K
19VENTURE GLOBAL PLAQUEMINES LNG LLC0.30%$395.61K
20ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL0.30%$394.56K
21ECHOSTAR CORP0.30%$392.01K
22CAESARS ENTERTAINMENT INC0.30%$391.79K
23TALEN ENERGY SUPPLY LLC0.29%$384.52K
24LEVEL 3 FINANCING INC0.29%$379.27K
25BALL CORP0.29%$373.37K

Top 25 of 904 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Access High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.86%
Cash and short-term investments1.54%
Goldman Sachs Access High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States85.16%
Canada4.50%
Bermuda2.08%
United Kingdom1.13%
Netherlands1.08%
Japan0.87%
Luxembourg0.70%
France0.68%
Ireland0.58%
Australia0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Access High Yield Corporate Bond ETF's total return was +0.76%, as reported to the SEC.

Goldman Sachs Access High Yield Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.41%
Apr 30, 2026+1.75%
Mar 31, 2026−1.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Access High Yield Corporate Bond ETF
Ticker
GHYB
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000057842
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Access High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is GHYB's price?

Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) closed at $373.37 on Oct 9, 2026, up 0.04% from the previous close of $373.23.

What is GHYB's expense ratio?

Goldman Sachs Access High Yield Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does GHYB hold?

Goldman Sachs Access High Yield Corporate Bond ETF held 904 investments worth $130.42M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 1.54% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, CLOUD SOFTWARE GROUP HOLDINGS INC, SIRIUS XM RADIO LLC, CENTENE CORP, 1261229 B.C. LTD.

How has GHYB performed?

Over the 3 months to May 31, 2026, Goldman Sachs Access High Yield Corporate Bond ETF's total return was +0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures