GHYB

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

GHYB Fund Description

The Goldman Sachs Access High Yield Corporate Bond ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 12, 2018 the Goldman Sachs Access High Yield Corporate Bond ETF MSCI ESG Fund Quality Score is 3.63 out of 10.

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. GHYB ranks in the 30th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GHYB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/10/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GHYB 0.96% 1.43% 1.28% -- -- -- --
GHYB (NAV) 1.00% 1.50% 1.15% -- -- -- --
Barclays U.S. Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GHYB Top 10 Holdings [View All]

GHYB Summary Data

09/05/17
Open-Ended Fund
0.34%
$46.35M
$178.93K
0.15%

GHYB Portfolio Data

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09/04/18
440

GHYB Index Data

Market Value
Fundamental
Barclays U.S. Corporate High Yield Index

GHYB Portfolio Management

0.34%
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GHYB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GHYB Fund Structure

Open-Ended Fund
No
No
No Policy
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N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
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GHYB Factset Analytics Block Liquidity

As of 08/13/18
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

3,473
$178.93K
1,204
$61.46K
0.15%
$0.07
-0.18%
0.24% / -0.84%
None
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50,000
0.02
0.02%
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2
$48.69
N/A

GHYB Top 10 Holdings[View All]

0.94%
0.86%
0.86%
0.80%
0.77%
0.77%
0.70%
0.70%
0.69%
0.68%
7.77%

GHYB Performance Statistics

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GHYB MSCI ESG Ratings

3.63 / 10
29.56
3.85
6.28%
1.99%
320.80

GHYB HOLDINGS STATISTICS


GHYB
Segment Benchmark
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Low
440
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N/A
B

GHYB MATURITY DISTRIBUTION


GHYB
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GHYB CREDIT BREAKDOWN


GHYB
Segment Benchmark
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