GHYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
$43.62
-0.15 ▼ -0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$136M
about 186400 million KRW
Holdings
922 items
Dividend Yield
6.84%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.93% | Total Holdings | 922 | Perf Week | -1.1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7.97% | AUM | $136M | Perf Month | -2.42% |
| Expense | 0.15% | NAV | $43.89 | Return% 5Y | 3.39% | 52W High | -4.89% | Perf Quarter | -2.62% |
| Dividend TTM | $2.98 (6.84%) | Div Gr. 3/5Y | 10.28% 5.91% | Return% 10Y | - | 52W Low | -0.15% | Perf Half Y | -1.84% |
| Flows% 1M | 0.02% | Flows% YTD | 39.38% | Return% SI | 4.23% | Volatility(W/M) | 0.33% 0.24% | Perf YTD | -3.74% |
| SMA20 | -1.29% | SMA50 | -1.76% | SMA200 | -2.75% | RSI (14) | 27.32 | Beta | 0.42 |
| IPO | 2017/9/7 | Prev Close | $43.77 | Perf Year | -4.73% | Avg Volume | 0.01M | Price | $43.62 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$136M AUM Assets Under Management
6.84% Dividend Rate Pay Frequency
922 Holdings Passive
Sector Distribution
Consumer Cyclical 9.1%
Healthcare 7.5%
Industrials 6.4%
Energy 4.9%
Technology 4.7%
Consumer Defensive 4.0%
Real Estate 3.8%
Financial 3.5%
Top Holdings
Goldman Sachs Trust 2.01%2 
GOLDMAN SACHS TRUST 1.54%3 CLOUD SOFTWARE GROUP HOLDINGS INC 0.44%4 
SIRIUS XM RADIO LLC 0.42%5 CLOUD SOFTWARE GROUP HOLDINGS INC 0.41%6 Virgin Media Secured Finance PLC 0.40%7 
CENTENE CORP 0.39%8 
1261229 B.C. LTD 0.39%9 
COREWEAVE INC 0.38%10 1261229 Bc Ltd. 0.38%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$43.89
Listed9/7/2017
Returns
1Y1.93%
3Y7.97%
5Y3.39%
Since Inception4.23%
Price Performance
1 Week-1.1%
1 Month-2.42%
3M-2.62%
6M-1.84%
YTD-3.74%
1Y-4.73%
vs 52W High-4.89%
vs 52W Low-0.15%
Fund Flow
1 Month0.02%
3M7.06%
YTD39.38%
1Y46.15%
Trading Info
Volume8,248
Average Volume0.01M
Relative Volume0.8
Previous Close$43.77
Current Price$43.62
Technical
RSI (14)27.32
SMA 20-1.29%
SMA 50-1.76%
SMA 200-2.75%
ATR0.15
Beta0.42
Volatility (Weekly/Monthly)0.33% / 0.24%
Dividend
Dividend Rate6.84%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.84% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.8B TMV 217M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GHYB - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GHYB have?
GHYB holds a total of 922 securities, with an AUM of approximately $136M.
Does GHYB pay dividends (distributions)?
GHYB's distribution yield is approximately 6.84%.
What is the 52-week high and low for GHYB?
GHYB has recorded a 52-week high of $45.87 and a low of $43.69.
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