Goldman Sachs USD High Yield Bond Active UCITS ETF USDGoldman Sachs USD High Yield Bond Active UCITS ETF USDGoldman Sachs USD High Yield Bond Active UCITS ETF USD

Goldman Sachs USD High Yield Bond Active UCITS ETF USD

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Key stats


Assets under management (AUM)
‪110.78 M‬EUR
Fund flows (1Y)
‪94.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.19 M‬
Expense ratio
0.35%

About Goldman Sachs USD High Yield Bond Active UCITS ETF USD


Brand
Goldman Sachs
Home page
Inception date
Jan 30, 2025
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE0006B9CPY7
The Sub-Fund seeks to achieve a long-term return by actively investing primarily in below investment grade US Dollar denominated fixed income securities of corporate issuers.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GUHY assets under management is ‪110.78 M‬ EUR. It's risen 346.54% over the last month.
GUHY fund flows account for ‪94.37 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GUHY pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 4, 2025) amounted to 1.51 EUR. The dividends are paid semi-annually.
GUHY shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Jan 30, 2025, and its management style is Active.
GUHY expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
GUHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GUHY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.