Goldman Sachs Access Hi Yld Corp Bd ETF (GHYB) Declines 0.22% for Apr 22

April 22, 2018 - By Winifred Garcia

Apr 22 is a negative day so far for Goldman Sachs Access Hi Yld Corp Bd ETF (GHYB) as the ETF is active during the day after losing 0.22% to hit $48.79 per share. The exchange traded fund has 26.77 million net assets and 0.12% volatility this month.

Over the course of the day 968 shares traded hands, as compared to an average volume of 3,620 over the last 30 days for Goldman Sachs Access Hi Yld Corp Bd ETF (GHYB).

The ETF is -2.55% of its 52-Week High and 2.05% of its low, and is currently having ATR of 0.15. This year’s performance is -0.97% while this quarter’s performance is -1.80%.

The ETF’s YTD performance is -1.04%, the 1 year is 0% and the 3 year is 0%.

The fund’s top holdings are: CCO Holdings LLC/ CCO Holdings Capital Corp. 5.125% SNR PIDI NTS 01/05/202 for 1.49% of assets, Sprint Nextel Corporation 7% SNR PIDI NTS 15/08/2020 USD (SEC REGD) for 1.19%, United Rentals (North America) Inc. 4.625% SNR SEC PIDI NTS 15/07/2023 USD for 1.13%, Ally Financial Inc. 4.125% SNR PIDI NTS 30/03/2020 USD (SEC REGD) for 1.07%, Valeant Pharmaceuticals International Inc. 6.125% SNR PIDI NTS 15/04/2025 for 0.89%, Tenet Healthcare Corporation 8.125% SNR PIDI NTS 01/04/2022 USD (SEC REGD) for 0.88%, Community Health Systems Incorporated 6.25% SNR SEC PIDI NTS 31/03/2023 USD for 0.85%, Equinix Inc. 5.375% SNR PIDI NTS 01/04/2023 USD (SEC REGD) for 0.82%, Sinclair Television Group Inc. 5.375% SNR PIDI NTS 01/04/2021 USD (SEC REG for 0.77%, T-Mobile USA Inc. 6.5% SNR PIDI NTS 15/01/2026 USD (SEC REGD) for 0.77%. The ETF sector weights are: Basic Materials 0.00%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 0.00%, Communication Services 0.00%, Energy 0.00%, Industrials 0.00%, Technology 0.00%. The ETF currently as yield.

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