Goldman Sachs Access High Yield Corporate Bond ETFNYSE Arca:GHYB
- LAST PRICE43.82
- TODAY'S CHANGE (%)0.06 (0.13%)
- Bid / Lots43.82/ 1
- Ask / Lots43.87/ 1
- Open / Previous Close43.69 / 43.76
- Day Range
- 52 Week Range
- Volume13,886
- Overall Morningstar Rating3 out of 5 Starsout of 1036 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GHYB |
|---|---|---|
| 10:06 ET | 118 | 43.69 |
| 10:15 ET | 1545 | 43.7891 |
| 10:28 ET | 964 | 43.8 |
| 10:42 ET | 1514 | 43.81 |
| 10:50 ET | 841 | 43.744 |
| 10:53 ET | 1690 | 43.812 |
| 11:06 ET | 877 | 43.8059 |
| 11:18 ET | 317 | 43.8294 |
| 11:29 ET | 114 | 43.8319 |
| 11:56 ET | 189 | 43.8259 |
| 12:07 ET | 176 | 43.8012 |
| 12:20 ET | 200 | 43.84 |
| 12:21 ET | 742 | 43.81 |
| 12:34 ET | 265 | 43.836 |
| 12:45 ET | 517 | 43.8496 |
| 12:57 ET | 548 | 43.8524 |
| 01:10 ET | 643 | 43.85 |
| 01:35 ET | 116 | 43.8613 |
| 01:50 ET | 367 | 43.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/12/2024 | -0.15% |
| 03/13/2024 | -0.05% |
| 03/14/2024 | -0.38% |
| 03/15/2024 | -0.25% |
| 03/18/2024 | -0.18% |
| 03/19/2024 | 0.14% |
| 03/20/2024 Largest Premium | 1.16% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | -0.11% |
| 03/25/2024 | -0.07% |
| 03/26/2024 | -0.29% |
| 03/27/2024 | 0.18% |
| 03/28/2024 | -0.07% |
| 04/01/2024 Largest Discount | -1.00% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | -0.30% |
| 04/05/2024 | -0.25% |
| 04/09/2024 | 0.05% |
| 04/10/2024 | -0.46% |
| 04/11/2024 | -0.30% |
| 04/12/2024 | -0.16% |
| 04/15/2024 | -0.46% |
| 04/16/2024 | -0.09% |
| 04/17/2024 | -0.23% |
| 04/18/2024 | -0.14% |
| 04/19/2024 | -0.09% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | -0.09% |
| 04/25/2024 | 0.16% |
| 04/26/2024 | 0.07% |
| 04/29/2024 | 0.18% |
| 04/30/2024 | -0.30% |
| 05/01/2024 | 0.16% |
| 05/02/2024 | 0.02% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.09% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | -0.14% |
| 05/13/2024 | -0.14% |
| 05/14/2024 | -0.05% |
| 05/15/2024 | 0.20% |
| 05/16/2024 | -0.11% |
| 05/17/2024 | -0.09% |
| 05/20/2024 | -0.07% |
| 05/21/2024 | -0.09% |
| 05/22/2024 | -0.25% |
| 05/23/2024 | -0.38% |
| 05/24/2024 | -0.07% |
| 05/28/2024 | -0.36% |
| 05/30/2024 | -0.03% |
| 05/31/2024 | 0.05% |
| 06/03/2024 | 0.02% |
| 06/04/2024 | -0.07% |
| 06/05/2024 | -0.07% |
| 06/06/2024 | -0.05% |
| 06/07/2024 | -0.20% |
| US Bond | 98.6% |
|---|---|
| Cash | 1.2% |
| Non-US Bond | 0.3% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs FS Government Instl | Long | 1.2% | +1.46% | $1.7M |
Medline Borrower LP 3.875% | Long | 0.6% | 0.00% | $898.5K |
Carnival Corporation 6% | Long | 0.6% | 0.00% | $851.4K |
Carnival Corporation 7.625% | Long | 0.6% | 0.00% | $846.3K |
Tibco Software Inc 6.5% | Long | 0.5% | 0.00% | $773.4K |
Venture Global LNG Inc. 9.5% | Long | 0.5% | 0.00% | $726.1K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Long | 0.5% | +106.67% | $717.8K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.4% | 0.00% | $675.1K |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.4% | 0.00% | $659.5K |
TransDigm, Inc. 4.625% | Long | 0.4% | 0.00% | $645.7K |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE GS HY Corp Bond TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | September 5, 2017 |
The investment 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 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.
| Total Net Assets | $153.5M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $43.85 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | --- |
| Dividend Yield | 6.38% |
| Dividend per Share | 2.80 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.34% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |