Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
$43,01
▼ -0,10 (-0,22%)
Perubahan 1 hari
$42,77 – $44,78
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GHYB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,07% | ▼ -3,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,33% | ▼ -2,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$6.8M
Kuartal berakhir Mei 2026
-$4.5M
12 bulan terakhir
+$21.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 904 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $2.0M | 1,54 | 2.008.195 | STIV | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $571K | 0,44 | 573.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $544K | 0,42 | 579.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $515K | 0,39 | 543.000 | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | $513K | 0,39 | 500.000 | DBT | CA |
| COREWEAVE INC | 21873SAB4 | $491K | 0,38 | 480.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $480K | 0,37 | 459.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $478K | 0,37 | 552.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $457K | 0,35 | 451.000 | DBT | BM |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $454K | 0,35 | 432.000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $442K | 0,34 | 510.000 | DBT | GB |
| DISH DBS CORP | 25470XBB0 | $435K | 0,33 | 450.000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $434K | 0,33 | 436.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $425K | 0,33 | 433.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAD3 | $414K | 0,32 | 400.000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $410K | 0,31 | 400.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $404K | 0,31 | 394.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $402K | 0,31 | 442.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $396K | 0,30 | 373.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $395K | 0,30 | 400.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $392K | 0,30 | 360.676 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $392K | 0,30 | 406.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $385K | 0,29 | 385.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $379K | 0,29 | 366.000 | DBT | US |
| BALL CORP | 058498AZ9 | $373K | 0,29 | 366.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $369K | 0,28 | 376.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $367K | 0,28 | 356.000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $365K | 0,28 | 370.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $364K | 0,28 | 349.000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $363K | 0,28 | 343.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $363K | 0,28 | 367.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $363K | 0,28 | 413.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $363K | 0,28 | 361.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $361K | 0,28 | 345.000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $352K | 0,27 | 374.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $351K | 0,27 | 351.000 | DBT | US |
| BLOCK INC | 852234AS2 | $351K | 0,27 | 344.000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $350K | 0,27 | 347.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $347K | 0,27 | 330.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $344K | 0,26 | 336.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $343K | 0,26 | 377.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $343K | 0,26 | 370.000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $341K | 0,26 | 342.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $340K | 0,26 | 341.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $338K | 0,26 | 331.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $335K | 0,26 | 307.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $333K | 0,26 | 351.000 | DBT | CA |
| TRANSDIGM INC | 893647BV8 | $328K | 0,25 | 319.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $326K | 0,25 | 320.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $324K | 0,25 | 316.000 | DBT | US |
Dividen 108 pembayaran
6,31%Imbal hasil TTM
$2,71Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2430 |
| 3 Agu 2026 | $0,2480 |
| 1 Juli 2026 | $0,2480 |
| 1 Juni 2026 | $0,2290 |
| 1 Mei 2026 | $0,2430 |
| 1 April 2026 | $0,2640 |
| 2 Maret 2026 | $0,2190 |
| 2 Feb. 2026 | $0,2580 |
| 31 Des. 2025 | $0,2490 |
| 1 Des. 2025 | $0,2340 |
| 3 Nov. 2025 | $0,2780 |
| 1 Okt. 2025 | $0,2710 |
| 2 Sep. 2025 | $0,2520 |
| 1 Agu 2025 | $0,2680 |
| 1 Juli 2025 | $0,2750 |
| 2 Juni 2025 | $0,2630 |
| 1 Mei 2025 | $0,3190 |
| 1 April 2025 | $0,2700 |
| 3 Maret 2025 | $0,2420 |
| 3 Feb. 2025 | $0,2500 |
| 31 Des. 2024 | $0,2760 |
| 2 Des. 2024 | $0,2460 |
| 1 Nov. 2024 | $0,2570 |
| 1 Okt. 2024 | $0,2650 |
| 3 Sep. 2024 | $0,2290 |
| 1 Agu 2024 | $0,2700 |
| 1 Juli 2024 | $0,2370 |
| 3 Juni 2024 | $0,2320 |
| 1 Mei 2024 | $0,2730 |
| 1 April 2024 | $0,2280 |
| 1 Maret 2024 | $0,2020 |
| 1 Feb. 2024 | $0,2420 |
| 27 Des. 2023 | $0,2530 |
| 1 Des. 2023 | $0,2070 |
| 1 Nov. 2023 | $0,2510 |
| 2 Okt. 2023 | $0,2240 |
| 1 Sep. 2023 | $0,2240 |
| 1 Agu 2023 | $0,2330 |
| 3 Juli 2023 | $0,2270 |
| 1 Juni 2023 | $0,2330 |
| 1 Mei 2023 | $0,2340 |
| 3 April 2023 | $0,2250 |
| 1 Maret 2023 | $0,1960 |
| 1 Feb. 2023 | $0,2240 |
| 27 Des. 2022 | $0,2020 |
| 1 Des. 2022 | $0,1880 |
| 1 Nov. 2022 | $0,2070 |
| 3 Okt. 2022 | $0,1930 |
| 1 Sep. 2022 | $0,1950 |
| 1 Agu 2022 | $0,2240 |
| 1 Juli 2022 | $0,2000 |
| 1 Juni 2022 | $0,1900 |
| 3 Mei 2022 | $0,1910 |
| 1 April 2022 | $0,2140 |
| 1 Maret 2022 | $0,1640 |
| 1 Feb. 2022 | $0,2080 |
| 28 Des. 2021 | $0,1750 |
| 1 Des. 2021 | $0,1770 |
| 1 Nov. 2021 | $0,1800 |
| 1 Okt. 2021 | $0,1870 |
| 1 Sep. 2021 | $0,1730 |
| 2 Agu 2021 | $0,1950 |
| 1 Juli 2021 | $0,1900 |
| 1 Juni 2021 | $0,1760 |
| 3 Mei 2021 | $0,1900 |
| 1 April 2021 | $0,1920 |
| 1 Maret 2021 | $0,1740 |
| 1 Feb. 2021 | $0,2060 |
| 29 Des. 2020 | $0,1820 |
| 1 Des. 2020 | $0,1860 |
| 2 Nov. 2020 | $0,2050 |
| 1 Okt. 2020 | $0,1790 |
| 1 Sep. 2020 | $0,2040 |
| 3 Agu 2020 | $0,1400 |
| 1 Juli 2020 | $0,2130 |
| 1 Juni 2020 | $0,1940 |
| 1 Mei 2020 | $0,1870 |
| 1 April 2020 | $0,2300 |
| 2 Maret 2020 | $0,2680 |
| 3 Feb. 2020 | $0,2050 |
| 27 Des. 2019 | $0,2010 |
| 2 Des. 2019 | $0,2140 |
| 1 Nov. 2019 | $0,2260 |
| 1 Okt. 2019 | $0,1810 |
| 3 Sep. 2019 | $0,2120 |
| 1 Agu 2019 | $0,2850 |
| 1 Juli 2019 | $0,1850 |
| 3 Juni 2019 | $0,2090 |
| 1 Mei 2019 | $0,2760 |
| 1 April 2019 | $0,2000 |
| 1 Maret 2019 | $0,1550 |
| 1 Feb. 2019 | $0,4260 |
| 27 Des. 2018 | $0,0630 |
| 3 Des. 2018 | $0,2160 |
| 1 Nov. 2018 | $0,3440 |
| 1 Okt. 2018 | $0,2180 |
| 4 Sep. 2018 | $0,2230 |
| 1 Agu 2018 | $0,2220 |
| 2 Juli 2018 | $0,1990 |
| 1 Juni 2018 | $0,1530 |
| 1 Mei 2018 | $0,2580 |
| 2 April 2018 | $0,3240 |
| 1 Maret 2018 | $0,1870 |
| 1 Feb. 2018 | $0,2040 |
| 27 Des. 2017 | $0,2050 |
| 1 Des. 2017 | $0,1870 |
| 1 Nov. 2017 | $0,1860 |
| 2 Okt. 2017 | $0,1400 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $20.861.189 | 27,15% | 465.034 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.970.851 | 12,98% | 222.268 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.184.975 | 9,35% | 160.166 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.125.075 | 7,97% | 136.541 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.988.197 | 6,49% | 111.196 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.584.916 | 5,97% | 102.206 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.967.199 | 3,86% | 66.145 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.509.388 | 3,27% | 55.939 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.445.116 | 3,18% | 54.506 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.300.792 | 2,99% | 51.289 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.239.191 | 2,91% | 49.354 | Saham | 30 Juni 2025 |
| Gladstone Institutional Advisory LLC | $1.675.303 | 2,18% | 37.346 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.649.532 | 2,15% | 36.771 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $1.335.064 | 1,74% | 29.761 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $953.349 | 1,24% | 21.252 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $811.733 | 1,06% | 18.095 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $430.831 | 0,56% | 9.604 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $426.112 | 0,55% | 9.499 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $401.941 | 0,52% | 8.960 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $382.031 | 0,50% | 8.516 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $331.920 | 0,43% | 7.399 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $310.475 | 0,40% | 6.921 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $298.287 | 0,39% | 6.712 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $269.157 | 0,35% | 6.000 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $258.480 | 0,34% | 5.762 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $246.727 | 0,32% | 5.500 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $221.516 | 0,29% | 4.938 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $201.866 | 0,26% | 4.500 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $201.528 | 0,26% | 4.521 | Saham | 31 Maret 2026 |
| UBS Group AG | $119.504 | 0,16% | 2.664 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $30.146 | 0,04% | 672 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $28.620 | 0,04% | 638 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,02% | 355 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.887 | 0,02% | 334 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $9.376 | 0,01% | 209 | Saham | 30 Juni 2026 |
| FMR LLC | $8.714 | 0,01% | 194 | Saham | 30 Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5.383 | 0,01% | 120 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4.486 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.983 | 0,01% | 89 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.616 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $898 | 0,00% | 20 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |