Total Holdings
933
As of Oct 4, 2026
Goldman Sachs Access High Yield Corporate Bond ETF
GHYBNYSEARCAGoldman SachsFixed Income
$43.20Today:- (-)1Y −5.13%
As of Oct 16, 2026 close
- Assets (AUM)
- $137.54M
- Expense ratio
- 0.15%
- Dividend yield
- 6.84%
- Holdings
- 933
- 52-week range
- $42.77$45.87
- Volume (live)
- -
- Avg. volume (3M)
- 14.37K
GHYB ETF Holdings: Goldman Sachs Access High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.9%
Share of fund assets
Assets (AUM)
$137.54M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 933 GHYB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 0.45% |
| 2 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | Stock | 0.41% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.41% |
| 4 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.125% | Stock | 0.39% |
| 5 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.39% |
| 6 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.38% |
| 7 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.37% |
| 8 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.37% |
| 9 | IQV.6.5 05.15.30 144A | Iqvia Inc 6.5% | Stock | 0.36% |
| 10 | LVLT.7.5 02.15.37 144A | Level 3 Financing, Inc. 7.5% | Stock | 0.35% |
| 11 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.35% |
| 12 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.33% |
| 13 | DISH.7.375 07.01.28 | DISH DBS Corporation 7.375% | Stock | 0.32% |
| 14 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | Stock | 0.32% |
| 15 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.32% |
| 16 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | Stock | 0.31% |
| 17 | CE.7.7 11.15.33 | Celanese US Holdings Llc 7.7% | Stock | 0.31% |
| 18 | CHDN.5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | Stock | 0.30% |
| 19 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.30% |
| 20 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.125% | Stock | 0.29% |
| 21 | AA.6.875 09.30.36 144A | ALCOA NEDERLAN 6.875 9/36 | Stock | 0.29% |
| 22 | VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | Stock | 0.29% |
| 23 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Access High Yield Corporate Bond ETF Holdings
What are the top holdings in GHYB?
As of Oct 4, 2026, Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) holds 933 securities. The largest are Centene Corp. 2.45% (0.45%), Centene Corp. 2.625% (0.41%), Tibco Software Inc 6.5% (0.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GHYB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.9% of GHYB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 933 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.