GHYB

Fund Description
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the Index ). The Index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ( USD ) that meet certain liquidity and fundamental screening criteria. High yield bonds are bonds that are rated below investment grade and are commonly referred to as junk bonds . The Reference Index includes high yield corporate bonds issued by companies domiciled in the United States or Canada that have a minimum of one year to maturity and are rated BB+ by Standard & Poor s Ratings Services ( S&P ) and Ba1 by Moody s Investors Service, Inc. ( Moody s ) or below. Only constituents of the Reference Index that have a minimum of $400 million outstanding, a minimum issuer size of $1 billion, a maximum final maturity of 15 years and are rated at least CCC+ by S&P or Caa1 by Moody s are included in the Universe.
Fund Profile
Fund Name Goldman Sachs Access High Yield Corporate Bond ETF
Fund Exchange Ticker GHYB
Fund Sponsor Goldman Sachs
Fund ISIN US3814304537
Net Expense Ratio 0.34 %
Fund Inception Date 7 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Citi Goldman Sachs High Yield Corporate Bond Index
Index Provider Citigroup
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 July 2019
Asset Under Management 81.36 Million (USD)
1 Month Total Return 1.14 %
Year To Date Return 10.29 %
1 Year Total Return 7.48 %
3 Year Annualized Total Return
NAV 49.3111
Share Outstanding 1,650,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HCA INC BOND 0.0080000000
1011778 B.C. UNLIMITED LI BOND 0.0076000000
SPRINT CORP BOND 0.0067000000
TRANSDIGM INC BOND 0.0065000000
FRONTIER COMMUNICATIONS BOND 0.0064000000
CHENIERE CORP CHRISTI HD BOND 0.0064000000
CCO HOLDINGS LLC BOND 0.0063000000
FIRST QUANTUM MINERALS L BOND 0.0060000000
FREEPORT-MCMORAN INC BOND 0.0057000000
FIRST DATA CORPORATION BOND 0.0057000000