GHYB Goldman Sachs Access Hi Yld Corp Bd ETF
FTSE GS HY Corp Bond TR USD

NAV as of 16-May-2022

43.9100

4 Week: 43.67 - 45.94

52 Week: 43.67 - 50.47

Latest Closing Price

43.68

Premium / Discount

-0.96

Expense Ratio

0.34%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
155,307,248
Launch Date:
04/09/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
488
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.150.60-20.41
1 Day0.030.000.00
1 Week-0.730.64-1.13
1 Month-4.803.03-1.59
3 Months-7.565.38-1.41
6 Months-12.026.10-1.97
1 Year-12.366.53-1.89
2 Years-3.729.17-0.41
3 Years-10.2317.70-0.58
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.132214.56605.85483.5731
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000037.000030.000038.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 488

Number of Bond Holdings: 485

Number of Equity Holdings: 0

Total Market Value: 155,307,248

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TransDigm, Inc. 6.25%0.8365590,0000633,512
2Tenet Healthcare Corporation 4.62%0.7858575,0000595,125
3Post Holdings Inc. 5.75%0.7569537,0000573,248
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.120.7400530,0000560,475
5Centene Escrow I Corporation 5.38%0.7391530,0000559,812
6HCA Inc. 7.5%0.6888470,0000521,700
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.6799491,0000514,936
8CSC Holdings, LLC 5.75%0.6718480,0000508,800
9First Quantum Minerals Ltd. 7.5%0.6610500,0000500,625
10T-Mobile USA, Inc. 4%0.6127450,0000464,062

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

485

Bond Statitics

DetailValue
Average Effective Duration4.17
Average Effective Maturity (Years)*5.67
Average Credit Quality15.00
Average Weighted Coupon*5.70
Average Weighted Price*92.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.20
AA0.00
A0.00
BBB0.01
BB53.64
B33.51
Below B9.34
Not Rated1.31

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.57
3 to 5 Years24.86
5 to 7 Years37.87
7 to 10 Years24.42
10 to 15 Years1.68
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.28

Data Source: Morningstar

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