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ETF · holdings as filed 2026-05-31

What's inside GHYB?

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

RankLogoTicker / NameWeight
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
3
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.42%
4
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
5
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
6
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
7
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
8
C
CNC 2.625 08.01.31CENTENE CORP
0.37%
9
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
10
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.35%
11
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.34%
12
D
DISH 7.375 07.01.28DISH DBS CORP
0.34%
13
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.34%
14
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.33%
15
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.32%
16
T
TDG 6.25 01.31.34 144ATRANSDIGM INC
0.32%
17
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.32%
18
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.31%
19
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.31%
20
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.31%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
3
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.42%
4
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
5
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
6
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
7
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
8
C
CNC 2.625 08.01.31CENTENE CORP
0.37%
9
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
10
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
3
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.42%
4
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
5
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
6
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
7
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
8
C
CNC 2.625 08.01.31CENTENE CORP
0.37%
9
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
10
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.35%
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.