GHYBGoldman Sachs Access High Yield Corporate Bond ETF

Get income8y track recordRanked #547 of 1,622 in this goal

Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index.

By Goldman Sachs · Launched 2017

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$130M

#2,689 of 5,562 · mid-size

Dividend YieldGoal

6.84%

Track Record

8 years

#1,606 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,674+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

FTSE Goldman Sachs High Yield Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.1% of fund✓ well diversified

Goldman Sachs Financial Square Government Fund

1.3%

1261229 BC LTD

0.6%

DISH DBS CORP

0.5%

MEDLINE BORROWER LP

0.4%

VENTURE GLOBAL LNG INC

0.4%

BOMBARDIER INC

0.4%

ALBERTSONS COS/SAFEWAY

0.4%

CQP HOLDCO LP/BIP-V CHIN

0.4%

WARNERMEDIA HOLDINGS INC

0.4%

NRG ENERGY INC

0.4%

Asset allocation

Bonds

98.7%

Cash

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-21.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

Bond profile

Duration

6.5 years

Avg maturity

9.8 years

Credit ratings

US Government

0.8%

AAA

1.4%

BBB

1.1%

60.5%

28.7%

Below B

7.8%

Other

0.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index.
Strategy: Invests primarily in high yield corporate bonds denominated in USD, holding at least 80% of assets in securities included in the Index. Uses representative sampling to manage the Fund, which may concentrate investments in particular industries based on the Index's composition.
Inception date: September 5, 2017
Fund family: Goldman Sachs