GHYB: Goldman Sachs Access High Yield Corporate Bond ETF - MutualFunds.com
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Goldman Sachs Access Hi Yld Corp Bd ETF

GHYB - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $168 M
  • Holdings in Top 10 5.8%

52 WEEK LOW AND HIGH

$50.34
$39.14
$50.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare GHYB to Popular High Yield Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$5.97

0.00%

$28.52 B

4.63%

$0.28

-0.17%

0.23%

$7.79

0.00%

$27.69 B

5.11%

$0.40

0.00%

0.60%

$87.32

+0.02%

$25.72 B

4.88%

$4.26

-0.13%

0.49%

$5.54

0.00%

$22.17 B

5.61%

$0.31

0.54%

0.79%

$10.24

0.00%

$17.91 B

5.76%

$0.59

0.99%

0.73%

GHYB - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.15%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access High Yield Corporate Bond ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 05, 2017
  • Shares Outstanding
    3350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Singer

Fund Description

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.


GHYB - Performance

Return Ranking - Trailing

Period GHYB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -1.5% 4.2% 85.91%
1 Yr 5.9% -45.8% 14.9% 36.91%
3 Yr 5.9%* -15.9% 10.1% 17.07%
5 Yr N/A* -6.7% 12.6% N/A
10 Yr N/A* 1.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period GHYB Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -46.8% 399.1% 25.31%
2019 8.2% -10.3% 226.1% 42.22%
2018 -7.1% -18.4% -0.2% 23.44%
2017 N/A -9.5% 18.8% N/A
2016 N/A -9.1% 28.6% N/A

Total Return Ranking - Trailing

Period GHYB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.5% 4.2% 76.42%
1 Yr 5.9% -45.8% 14.9% 29.70%
3 Yr 5.9%* -15.9% 10.1% 15.97%
5 Yr N/A* -6.7% 12.6% N/A
10 Yr N/A* 1.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GHYB Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -46.8% 399.1% 25.31%
2019 8.2% -8.1% 23.9% 45.39%
2018 -7.1% -18.4% 1.3% 38.05%
2017 N/A -8.5% 18.8% N/A
2016 N/A -9.1% 39.0% N/A

GHYB - Holdings

Concentration Analysis

GHYB Category Low Category High GHYB % Rank
Net Assets 168 M 3.56 M 28.5 B 72.16%
Number of Holdings 513 3 2239 25.57%
Net Assets in Top 10 9.61 M -492 M 2.99 B 85.33%
Weighting of Top 10 5.76% 2.7% 100.0% 96.45%

Top 10 Holdings

  1. TransDigm, Inc. 6.25% 0.65%
  2. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.54%
  3. CSC Holdings, LLC 5.25% 0.53%
  4. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.51%
  5. Sprint Capital Corporation 8.75% 0.49%
  6. Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38% 0.49%
  7. Targa Resources Partners LP/Targa Resources Finance Corporation 4.88% 0.49%
  8. Bausch Health Companies Inc 6.25% 0.49%
  9. United Rentals (North America), Inc. 4.88% 0.48%
  10. Sirius Xm Radio Inc 5% 0.48%

Asset Allocation

Weighting Return Low Return High GHYB % Rank
Bonds
97.31% 6.16% 146.57% 11.71%
Convertible Bonds
1.47% 0.00% 18.92% 57.07%
Cash
1.22% -48.94% 75.30% 78.47%
Stocks
0.00% -28.46% 30.63% 93.67%
Preferred Stocks
0.00% 0.00% 13.47% 87.89%
Other
0.00% -50.78% 52.10% 82.77%

Bond Sector Breakdown

Weighting Return Low Return High GHYB % Rank
Corporate
98.78% 0.00% 100.00% 14.29%
Cash & Equivalents
1.22% 0.00% 92.44% 80.73%
Derivative
0.00% 0.00% 39.66% 82.75%
Securitized
0.00% 0.00% 93.82% 89.62%
Municipal
0.00% 0.00% 13.37% 78.44%
Government
0.00% 0.00% 74.11% 84.77%

Bond Geographic Breakdown

Weighting Return Low Return High GHYB % Rank
US
91.50% 0.00% 125.17% 2.69%
Non US
5.81% -26.62% 97.16% 92.33%

GHYB - Expenses

Operational Fees

GHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.03% 20.43% 97.66%
Management Fee 0.34% 0.00% 1.84% 6.78%
12b-1 Fee 0.00% 0.00% 1.00% 12.00%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 349.00% 3.63%

GHYB - Distributions

Dividend Yield Analysis

GHYB Category Low Category High GHYB % Rank
Dividend Yield 3.26% 0.00% 4.94% 4.16%

Dividend Distribution Analysis

GHYB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GHYB Category Low Category High GHYB % Rank
Net Income Ratio 5.15% -2.17% 10.93% 46.71%

Capital Gain Distribution Analysis

GHYB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GHYB - Fund Manager Analysis

Managers

Jason Singer


Start Date

Tenure

Tenure Rank

Sep 05, 2017

3.32

3.3%

Mr. Singer is a Managing Director and senior portfolio manager in the Global Fixed Income team. He is also responsible for global oversight of the Fixed Income ETF business. Previously, he was head of International Portfolio Management within the Global Liquidity Management team based in London. Mr. Singer joined Goldman Sachs Asset Management, L.P. in 1999, where he covered Fixed-income pricing, mortgage analytics and hedge fund financing.

David Westbrook


Start Date

Tenure

Tenure Rank

Jul 16, 2018

2.46

2.5%

Mr. Westbrook is a portfolio manager on the U.S. Fixed Income team within GSAM, responsible for multi-sector fixed income portfolios in stable value, short duration, and bank owned life insurance (BOLI) strategies. Mr. Westbrook joined GSAM in 2012, in conjunction with part of the firm’s acquisition of Dwight Asset Management Company, LLC. Prior to joining GSAM, Mr. Westbrook was a fixed income portfolio manager directing general portfolio construction, as well as treasury and agency trading.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.38 6.6 1.5