Goldman Sachs Access High Yield Corporate Bond ETF
Holdings
902
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$130M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Goldman Sachs Cntrl Govt-I
1.56%
2
BOND
Cloud Software Grp6.5% · Mar 2029
0.44%
3
BOND
Sirius Xm Radio4.125% · Jul 2030
0.42%
4
BOND
Centene2.45% · Jul 2028
0.40%
5
BOND
1261229 Bc10% · Apr 2032
0.40%
6
BOND
Coreweave9.25% · Jun 2030
0.38%
7
BOND
Directv Fin Llc/Coinc10% · Feb 2031
0.37%
8
BOND
Centene2.625% · Aug 2031
0.37%
9
BOND
Carnival6.125% · Feb 2033
0.36%
10
BOND
Chs/Community Health Sys9.75% · Jan 2034
0.35%
11
BOND
Virgin Media Secured Fin4.5% · Aug 2030
0.34%
12
BOND
Dish DBS7.375% · Jul 2028
0.34%
13
BOND
Organon & Co/Organon For5.125% · Apr 2031
0.34%
14
BOND
Asurion Llc/Asurion8.375% · Feb 2034
0.33%
15
BOND
Rocket Cos7.125% · Feb 2032
0.32%
16
BOND
Transdigm6.25% · Jan 2034
0.32%
17
BOND
Univision Communications9.375% · Aug 2032
0.32%
18
BOND
Cco Hldgs Llc/Cap4.25% · Feb 2031
0.31%
19
BOND
Venture Global Plaque6.75% · Jan 2036
0.31%
20
BOND
Atlas Luxco 4 / All Uni4.625% · Jun 2028
0.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.