GHYB

Fund Description
The Fund 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 index employs a simple, transparent process that is designed to identify an investible universe, then eliminates issuers with relative deteriorating fundamentals to offer exposure to existing sector or market beta.
Fund Profile
Fund Name Goldman Sachs Access High Yield Corporate Bond ETF
Fund Exchange Ticker GHYB
Fund Sponsor Goldman Sachs
Fund ISIN US3814304537
Net Expense Ratio 0.34 %
Fund Inception Date 7 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name FTSE Goldman Sachs High Yield Corporate Bond Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 165.63 Million (USD)
1 Month Total Return -8.24 %
Year To Date Return -14.26 %
1 Year Total Return -13.33 %
3 Year Annualized Total Return -1.04 %
NAV 42.4703
Share Outstanding 3,900,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GS TRUST - GS FINANCIAL S FGTXX MUTU 0.0139000000
TRANSDIGM INC BOND 0.0103000000
MOZART DEBT MERGER SUB BOND 0.0084000000
DIRECTV FIN LLC/COINC BOND 0.0074000000
PRIME SECURITY SERVICES B BOND 0.0065000000
MAUSER PACKAGING SOLUT BOND 0.0063000000
NFP CORP BOND 0.0061000000
CHS/COMMUNITY HEALTH SYS BOND 0.0061000000
AMERICAN AIRLINES/AADVAN BOND 0.0059000000
GARTNER INC BOND 0.0058000000