Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
GHYB is a passive ETF by Goldman Sachs tracking the investment results of the FTSE Goldman Sachs High Yield Corporate Bond Index. GHYB launched on Sep 5, 2017 and has a 0.34% expense ratio.
ETF Info
| ISIN | US3814304537 |
|---|---|
| CUSIP | 381430453 |
| Issuer | Goldman Sachs |
| Inception Date | Sep 5, 2017 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Goldman Sachs High Yield Corporate Bond Index |
| Home Page | www.gsam.com |
| Asset Class | Bond |
Expense Ratio
GHYB features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GHYB vs. IGEB, GHYB vs. HYG, GHYB vs. SPHY, GHYB vs. VBTLX, GHYB vs. SJNK, GHYB vs. FALN, GHYB vs. SHYG, GHYB vs. USHY, GHYB vs. HYGH, GHYB vs. BSJP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Access High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Access High Yield Corporate Bond ETF had a return of 8.38% year-to-date (YTD) and 14.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.38% | 25.82% |
| 1 month | 0.82% | 3.20% |
| 6 months | 6.76% | 14.94% |
| 1 year | 14.30% | 35.92% |
| 5 years (annualized) | 3.96% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of GHYB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.18% | -0.13% | 1.28% | -1.18% | 1.56% | 0.82% | 2.28% | 1.34% | 1.78% | -1.08% | 8.38% | ||
| 2023 | 3.68% | -1.89% | 2.94% | 0.03% | -1.37% | 1.82% | 1.10% | 0.15% | -1.68% | -0.87% | 4.62% | 3.22% | 12.13% |
| 2022 | -2.65% | -0.78% | -0.83% | -4.62% | 1.90% | -7.74% | 6.68% | -4.30% | -3.71% | 3.64% | 3.28% | -1.55% | -11.02% |
| 2021 | -0.36% | -0.54% | 1.06% | 0.53% | -0.11% | 1.16% | 0.33% | 0.64% | -0.16% | -0.22% | -1.52% | 2.40% | 3.21% |
| 2020 | -0.49% | -0.95% | -9.64% | 5.00% | 4.01% | -0.47% | 5.55% | -0.21% | -1.28% | 0.59% | 3.06% | 1.93% | 6.38% |
| 2019 | 4.96% | 1.47% | 1.00% | 1.16% | -1.56% | 2.85% | 0.19% | 0.56% | 0.65% | -0.03% | 0.62% | 1.94% | 14.55% |
| 2018 | 0.46% | -1.20% | -0.29% | 0.67% | -0.02% | 0.42% | 1.12% | 0.64% | 0.44% | -1.42% | -0.60% | -2.18% | -2.00% |
| 2017 | 0.06% | 0.46% | -0.08% | -0.16% | 0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GHYB is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Access High Yield Corporate Bond ETF provided a 6.40% dividend yield over the last twelve months, with an annual payout of $2.89 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.89 | $2.73 | $2.38 | $2.22 | $2.39 | $2.77 | $2.61 | $0.72 |
Dividend yield | 6.40% | 6.19% | 5.67% | 4.45% | 4.75% | 5.57% | 5.68% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Access High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.24 | $0.20 | $0.23 | $0.27 | $0.23 | $0.24 | $0.27 | $0.23 | $0.26 | $0.26 | $2.43 | |
| 2023 | $0.00 | $0.22 | $0.20 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.25 | $0.46 | $2.73 |
| 2022 | $0.00 | $0.21 | $0.16 | $0.21 | $0.19 | $0.19 | $0.20 | $0.22 | $0.20 | $0.19 | $0.21 | $0.39 | $2.38 |
| 2021 | $0.00 | $0.21 | $0.17 | $0.19 | $0.19 | $0.18 | $0.19 | $0.20 | $0.17 | $0.19 | $0.18 | $0.35 | $2.22 |
| 2020 | $0.00 | $0.21 | $0.27 | $0.23 | $0.19 | $0.19 | $0.21 | $0.14 | $0.20 | $0.18 | $0.21 | $0.37 | $2.39 |
| 2019 | $0.00 | $0.43 | $0.16 | $0.20 | $0.28 | $0.21 | $0.19 | $0.29 | $0.21 | $0.18 | $0.23 | $0.42 | $2.77 |
| 2018 | $0.00 | $0.20 | $0.19 | $0.32 | $0.26 | $0.15 | $0.20 | $0.22 | $0.22 | $0.22 | $0.34 | $0.28 | $2.61 |
| 2017 | $0.14 | $0.19 | $0.39 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Access High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Access High Yield Corporate Bond ETF was 21.48%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.
The current Goldman Sachs Access High Yield Corporate Bond ETF drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.48% | Feb 21, 2020 | 22 | Mar 23, 2020 | 87 | Jul 27, 2020 | 109 |
| -16.08% | Dec 28, 2021 | 189 | Sep 27, 2022 | 314 | Dec 27, 2023 | 503 |
| -5.97% | Oct 4, 2018 | 52 | Dec 24, 2018 | 24 | Jan 30, 2019 | 76 |
| -3.18% | Jan 9, 2018 | 23 | Feb 9, 2018 | 112 | Jul 31, 2018 | 135 |
| -2.74% | Mar 21, 2024 | 18 | Apr 16, 2024 | 21 | May 15, 2024 | 39 |
Volatility
Volatility Chart
The current Goldman Sachs Access High Yield Corporate Bond ETF volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.