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Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) Holdings

Goldman Sachs Access High Yield Corporate Bond ETF logo
$45.05 -0.03 (-0.07%)
(As of 01:20 PM ET)

Top 50 GHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A1.27%1,885,195
2Cloud Software Group Inc. 9%N/A0.62%915,000
3Post Holdings Inc. 4.5%N/A0.61%983,000
4Medline Borrower LP 3.875%N/A0.60%956,000
5Carnival Corporation 6%N/A0.59%871,000
6Carnival Corporation 7.625%N/A0.54%800,000
7Tibco Software Inc 6.5%N/A0.54%813,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.51%775,000
9Davita Inc 3.75%N/A0.51%863,000
10Staples, Inc. 10.75%N/A0.50%772,000
11Venture Global LNG Inc. 9.5%N/A0.50%670,000
12Intelsat Jackson Holdings SA 6.5%N/A0.45%703,000
13Mauser Packaging Solutions Holding Co. 7.875%N/A0.43%613,000
14Nustar Logistics, L.P. 6.375%N/A0.43%621,000
15TransDigm, Inc. 4.625%N/A0.43%665,000
16TransDigm, Inc. 6.625%N/A0.43%622,000
17Bombardier Inc. 7.45%N/A0.41%550,000
18Carvana Co 14%N/A0.40%492,200
19United Air Lines, Inc. 4.625%N/A0.40%613,000
20Open Text Corp 3.875%N/A0.39%608,000
21R.R. Donnelley & Sons Co. 9.5%N/A0.39%571,000
22Transocean Inc. 8.75%N/A0.39%550,800
23Venture Global LNG Inc. 8.375%N/A0.39%550,000
24Genesis Energy L.P. 8%N/A0.38%550,000
25HUB International Ltd. 7.25%N/A0.38%540,000
26NRG Energy, Inc. 3.375%N/A0.38%610,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.37%560,000
28Avantor Funding Inc 4.625%N/A0.36%550,000
29Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.36%543,000
30Wand Newco 3 Inc 7.625%N/A0.36%518,000
31Earthstone Energy Holdings LLC 8%N/A0.35%500,000
32FTAI Aviation Ltd 5.5%N/A0.35%529,000
33Hertz Corp. 12.625%N/A0.35%484,000
34Sirius Xm Radio Inc 3.875%N/A0.35%608,000
35TransDigm, Inc. 5.5%N/A0.35%523,000
36Clear Channel Outdoor Holdings Inc New 5.125%N/A0.34%516,000
37Kinetik Holdings LP 5.875%N/A0.34%500,000
38Organon & Co 5.125%N/A0.34%550,000
39Smyrna Ready Mix Concrete LLC 8.875%N/A0.34%477,000
40Univision Communications Inc. 8%N/A0.34%500,000
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41Venture Global LNG Inc. 8.125%N/A0.34%485,000
42Bath & Body Works Inc 7.5%N/A0.33%475,000
43CSC Holdings, LLC 11.75%N/A0.33%500,000
44Frontier Communications Parent Inc 5%N/A0.33%500,000
45Performance Food Group Co. 5.5%N/A0.33%488,000
46Clarios Global LP 8.5%N/A0.32%475,000
47CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.32%500,000
48NCL Corporation Ltd. 5.875%N/A0.32%475,000
49PG&E Corporation 5.25%N/A0.32%487,000
50Sealed Air Corp. 6.875%N/A0.32%450,000

Geographic Exposure

  • United States
    91.3%
  • Canada
    0.5%
  • Liberia
    0.3%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Communications
    3.6%
  • Consumer Discretionary
    3.0%
  • Industrials
    1.7%
  • Materials
    1.6%
  • Energy
    1.4%
  • Financials
    1.1%
  • Utilities
    1.1%
  • Technology
    0.8%
  • Health Care
    0.6%
  • Consumer Staples
    0.5%

Industry Exposure

  • Media
    2.2%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Specialty Retail
    0.6%
  • Aerospace & Defense
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Chemicals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Providers & Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Utilities
    0.3%
  • Software
    0.3%
  • Food Products
    0.3%
  • Real Estate Management & Development
    0.2%
  • Metals & Mining
    0.2%
  • Waste Management
    0.2%
  • Media & Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Communications Equipment
    0.1%
  • Auto Components
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.2%
  • Publishing & Broadcasting
    0.7%
  • REIT
    0.6%
  • Aerospace & Defense
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Specialized Consumer Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Advertising
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Finance
    0.3%
  • Casinos & Gaming
    0.3%
  • Application Software
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Renewable Electricity
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Restaurants
    0.2%
  • Communications Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.1%
  • Alternative Carriers
    0.1%
  • Tires & Rubber
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    43.2%
  • 6-8
    26.9%
  • 8-10
    13.0%
  • 2-4
    10.0%
  • 10-15
    5.3%

Maturity Exposure

  • 5-10
    59.4%
  • 3-5
    30.9%
  • 1-3
    6.4%
  • 10-15
    1.8%

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This page (NYSEARCA:GHYB) was last updated on 11/20/2024 by MarketBeat.com Staff
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