Total Holdings
883
Portfolio diversification across 883 positions
GHYB
(NYSEARCA)Goldman Sachs Access High Yield Corporate Bond ETF
$44.44-- (--)
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GHYB ETF Holdings: Goldman Sachs Access High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$125.38M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.46% |
| 2 | S SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.125% | Stock | 0.44% |
| 3 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 0.42% |
| 4 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.41% |
| 5 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 0.40% |
| 6 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.39% |
| 7 | C CNC.2.625 08.01.31 | Centene Corp. 2.625% | Stock | 0.39% |
| 8 | C CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | Stock | 0.37% |
| 9 | C CCL.6.125 02.15.33 144A | Carnival Corp Ltd. 6.125% | Stock | 0.37% |
| 10 | V VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | Stock | 0.36% |
| 11 | D DISH.7.375 07.01.28 | DISH DBS Corporation 7.375% | Stock | 0.35% |
| 12 | O OGN.5.125 04.30.31 144A | Organon & Co 5.125% | Stock | 0.35% |
| 13 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.34% |
| 14 | U UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | Stock | 0.33% |
| 15 | T TDG.6.25 01.31.34 144A | TransDigm, Inc. 6.25% | Stock | 0.33% |
| 16 | R RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.125% | Stock | 0.33% |
| 17 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.32% |
| 18 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | Stock | 0.32% |
| 19 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.32% |
| 20 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.32% |
| 21 | U UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | Stock | 0.32% |
| 22 | T TLN.6.25 02.01.34 144A | Talen Energy Supply LLC 6.25% | Stock | 0.31% |
| 23 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 0.31% |
| 24 | G GCCXX | Goldman Sachs Central Govt Inst | Stock | 0.30% |
| 25 | B BALL.6 06.15.29 | Ball Corporation 6% | Stock | 0.30% |
Frequently Asked Questions About Goldman Sachs Access High Yield Corporate Bond ETF Holdings
What are the top holdings in GHYB?
Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) holds 883 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GHYB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GHYB's holdings table to analyze concentration risk.
What is GHYB's sector allocation?
The Sector Allocation chart shows how GHYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GHYB invest in?
GHYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GHYB ETF?
GHYB's diversification can be assessed by reviewing its 883 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.