GHYB

Goldman Sachs Access High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

GHYB Fund Description

GHYB tracks a broad-maturity, USD-denominated, high-yield corporate bond index selected by debt service and leverage.

GHYB Factset Analytics Insight

GHYB tracks the Citi Goldman Sachs High Yield Corporate Bond Index, which combines the index work of Citigroup with the fundamental screening of Goldman Sachs. High-yield securities that meet basic trading and liquidity requirements are divided into three broad industry groups: financials, industrials, and utilities. Within each group, issuers are ranked by debt service and leverage, which are weighted equally. GHYB selects the highest ranking eligible securities in each industry group, screening out the lowest ranking. Holdings are weighted by market value. The fund is a component of Goldman’s competitively priced, fixed income-focused Access ETF series.

GHYB MSCI ESG Analytics Insight

Goldman Sachs Access High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 2.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Access High Yield Corporate Bond ETF ranks in the 8th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GHYB Charts And Performance

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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GHYB 1.25% 2.00% 12.13% 8.06% -- -- --
GHYB (NAV) 1.10% 2.12% 12.17% 8.33% -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GHYB Summary Data

09/05/17
Open-Ended Fund
0.34%
$76.35M
$370.93K
0.14%

GHYB Portfolio Data

3.05
--
5.98%
12/02/19
451

GHYB Index Data

FTSE Goldman Sachs High Yield Corporate Bond Index
Market Value
Fundamental
Bloomberg Barclays US Corporate High Yield Index

GHYB Portfolio Management

0.34%
--
--
--

GHYB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GHYB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GHYB Factset Analytics Block Liquidity

As of 11/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GHYB. GHYB is rated a N/A out of 5.

GHYB Tradability

7,547
$370.93K
6,130
$302.74K
0.14%
$0.07
-0.21%
0.60% / -1.23%
None
100.00%
50,000
0.12
0.02%
--
0
$49.25
N/A

GHYB Sector/Industry Breakdown


GHYB
Segment Benchmark
75.78%
--
17.35%
--
5.55%
--
0.68%
--
0.63%
--

GHYB Top 10 Holdings[View All]

0.84%
0.79%
0.76%
0.74%
0.74%
0.69%
0.68%
0.67%
0.66%
0.62%
7.19%

GHYB Top 5 Countries


GHYB
Segment Benchmark
91.26%
--
7.20%
--
0.52%
--
0.37%
--
0.27%
--

GHYB Top 5 Currencies


GHYB
Segment Benchmark
100.00%
--

GHYB Performance Statistics

--
--
--
--
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GHYB MSCI ESG Ratings

BB
2.94 / 10
17.74
7.67
6.20%
3.38%
340.85

GHYB Holdings Statistics

3.57 years
3.05
5.98%
3.05
Low
451
3.51%

GHYB Avg Life Maturity Distribution

17.85%
6.56%
12.83%
31.89%
20.66%
9.03%
1.18%
--
--

GHYB OAS Breakdown

5.26%
21.48%
32.36%
14.86%
7.93%
6.32%
4.16%
1.06%
1.64%
0.75%
4.19%