Goldman Sachs Access High... (GHYB)
AMEX: GHYB
· Real-Time Price · USD
45.56
0.09 (0.19%)
At close: Sep 05, 2025, 3:57 PM
45.56
0.00%
After-hours: Sep 05, 2025, 04:09 PM EDT
0.19% (1D)
| Bid | 43.97 |
| Market Cap | 93.15M |
| AUM | 92.56M |
| NAV | 45.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.04M |
| Inception Date | Sep 5, 2017 |
| Ask | 48.47 |
| Volume | 5.48K |
| Open | 45.58 |
| Previous Close | 45.48 |
| Day's Range | 45.54 - 45.68 |
| 52-Week Range | 42.16 - 45.70 |
| Holdings | 637 |
| Expense Ratio | 0.15% |
About GHYB
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.
Asset Class Fixed Income
Ticker Symbol GHYB
Inception Date Sep 5, 2017
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 4.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation... | CCL | 0.47% |
| Spirit Aerosystems H... | SPR | 0.46% |
| Norwegian Cruise Lin... | NCLH | 0.45% |
| Vistra Corp. | VST | 0.44% |
| Organon & Co. | OGN | 0.41% |
| Albertsons Companies... | ACI | 0.41% |
| Sunoco LP | SUN | 0.40% |
| Transdigm Group Inco... | TDG | 0.40% |
| Block, Inc. | XYZ | 0.39% |
| Navient Corporation | NAVI | 0.39% |
Dividends Dividend Yield 7.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2517 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2679 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2749 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2628 | Jun 6, 2025 |
| May 1, 2025 | $0.3188 | May 7, 2025 |
