(GHYB) Goldman Sachs Access High - Overview
Etf: High-Yield Bonds, Corporate Debt, US, ETF, Index
Dividends
| Dividend Yield | 7.07% |
| Yield on Cost 5y | 7.81% |
| Yield CAGR 5y | 9.38% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.22% |
| Relative Tail Risk | 0.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 1.26 |
| Character TTM | |
|---|---|
| Beta | 0.236 |
| Beta Downside | 0.233 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.66% |
| CAGR/Max DD | 2.01 |
Description: GHYB Goldman Sachs Access High January 05, 2026
The Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) targets high-yield corporate debt by allocating at least 80 % of its net assets-excluding any securities-lending collateral-to securities that comprise the FTSE US High-Yield Market Index, a benchmark co-developed with GSAM.
As of the most recent quarter, GHYB’s weighted-average coupon hovers around 6.5 % with a modified duration of roughly 4.2 years, making the fund moderately sensitive to changes in U.S. credit spreads. The portfolio is heavily weighted toward energy and consumer-discretionary issuers, sectors that historically account for about 30 % of the index’s assets. Consequently, macro-level drivers such as Fed policy on interest rates, oil price volatility, and U.S. consumer confidence exert outsized influence on performance.
For a deeper dive into how GHYB’s risk-return profile compares to peers, you might explore the analytics on ValueRay.
What is the price of GHYB shares?
Over the past week, the price has changed by +0.07%, over one month by +0.18%, over three months by +1.98% and over the past year by +8.17%.
Is GHYB a buy, sell or hold?
What are the forecasts/targets for the GHYB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.6 | 13.9% |
GHYB Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 111.8m USD (111.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 111.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 111.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.78% (E(111.8m)/V(111.8m) * Re(6.78%) + (debt-free company))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)