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GOLDMAN SACHS ACCESS HIGH YIELD CORPRATE BOND ETF
ETF · US3814304537 · GHYB (ARCX)
44,98 USD
06.02.2025 21:59
Current Prices from GOLDMAN SACHS ACCESS HIGH YIELD CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
GHYB
|
USD
|
06.02.2025 21:59
|
44,98 USD
| 45,04 USD | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,19 % | 0,58 % | 0,11 % | 1,90 % | 2,51 % | -9,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,21 % |
NotClassified | 0,55 % |
Cash | 0,24 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CCO HOLDINGS LL.. | 3,01 % | ||
OCCIDENTAL PETR.. | 2,49 % | ||
CSC HOLDINGS LL.. | 2,27 % | ||
BAUSCH HEALTH C.. | 1,97 % | ||
TENET HEALTHCAR.. | 1,85 % | ||
FORD MOTOR CRED.. | 1,76 % | ||
TRANSDIGM INC.-.. | 1,68 % | ||
AMERICAN AIRLIN.. | 1,29 % | ||
CHENIERE ENERGY.. | 1,26 % | ||
SPRINT CORPORAT.. | 1,16 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GOLDMAN SACHS ACCESS HIGH YIELD CORPRATE BOND ETF ETF
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 a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs Access High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 198.976,67 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the index). 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 a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria.
Company Data
Name GOLDMAN SACHS ACCESS HIGH YIELD CORPRATE BOND ETF
Company Goldman Sachs Access High Yield Corporate Bond ETF
Symbol GHYB
Primary Exchange
NYSE
ISIN US3814304537
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 142 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-09-25
Dividends from 'GOLDMAN SACHS ACCESS HIGH YIELD CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,25 USD |
31.12.2024 | 0,28 USD |
02.12.2024 | 0,25 USD |
01.11.2024 | 0,26 USD |
01.10.2024 | 0,26 USD |
01.08.2024 | 0,27 USD |
01.07.2024 | 0,24 USD |
03.06.2024 | 0,23 USD |
01.05.2024 | 0,27 USD |
01.04.2024 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GHYB |
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