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

Goldman Sachs Access High Yield Corporate Bond ETF logo
$44.99 -0.28 (-0.62%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$44.98 -0.01 (-0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 8.375%N/A0.61%540,000
21261229 Bc Ltd. 10%N/A0.56%500,000
3Medline Borrower LP 3.875%N/A0.51%487,000
4Tibco Software Inc 6.5%N/A0.48%433,000
5Carnival Corporation 6%N/A0.47%423,000
6Venture Global Calcasieu Pass LLC 3.875%N/A0.47%456,000
7Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.47%399,000
8Spirit AeroSystems Inc 9.375%N/A0.46%395,000
9Univision Communications Inc. 8%N/A0.46%411,000
10Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.45%399,000
11NCL Corporation Ltd. 5.875%N/A0.44%402,000
12Vistra Operations Co LLC 4.375%N/A0.44%414,000
13Zayo Group Holdings Inc 4%N/A0.44%420,000
14Venture Global LNG Inc. 8.125%N/A0.42%372,000
15EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.41%364,000
16Organon & Co 5.125%N/A0.41%436,000
17Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.40%376,000
18Block Inc 3.5%N/A0.40%395,000
19Bombardier Inc. 7.45%N/A0.40%335,000
20CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.40%370,000
21Sunoco LP 7%N/A0.40%350,000
22TransDigm, Inc. 6.875%N/A0.40%350,000
23Venture Global LNG Inc. 9.5%N/A0.39%330,000
24DISH DBS Corporation 7.375%N/A0.38%450,000
25Navient Corporation 5.5%N/A0.38%356,000

Geographic Exposure

  • United States
    91.3%
  • Canada
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Communications
    3.1%
  • Consumer Discretionary
    2.8%
  • Industrials
    1.4%
  • Energy
    1.2%
  • Materials
    1.2%
  • Utilities
    1.0%
  • Financials
    0.8%
  • Technology
    0.8%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Consumer Staples
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.7%
  • Commercial Services & Supplies
    1.1%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Specialty Retail
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Metals & Mining
    0.5%
  • Energy Equipment & Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Consumer Finance
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.4%
  • Chemicals
    0.4%
  • Health Care Providers & Services
    0.3%
  • Containers & Packaging
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food Products
    0.2%
  • Utilities
    0.2%
  • Multiline Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Communications Equipment
    0.2%
  • Household Durables
    0.1%
  • Waste Management
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.8%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Copper
    0.5%
  • Communications Equipment
    0.5%
  • Security & Alarm Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Consumer Finance
    0.4%
  • REIT
    0.4%
  • Casinos & Gaming
    0.4%
  • Renewable Electricity
    0.4%
  • Tires & Rubber
    0.4%
  • Department Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Advertising
    0.3%
  • Broadcasting
    0.3%
  • Health Care Equipment
    0.3%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Application Software
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Facilities
    0.2%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Diversified Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Housewares & Specialties
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    39.4%
  • 6-8
    30.3%
  • 8-10
    14.3%
  • 2-4
    8.7%
  • 10-15
    5.4%

Maturity Exposure

  • 5-10
    42.1%
  • 3-5
    38.2%
  • 1-3
    14.3%
  • 10-15
    1.5%
  • 30+
    0.7%
  • 20-30
    0.7%
  • 15-20
    0.7%

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This page (NYSEARCA:GHYB) was last updated on 8/2/2025 by MarketBeat.com Staff
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