GHYB vs. HYS ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS)
GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment 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 fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying 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.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

15,208

Number of Holdings *

144

* may have additional holdings in another (foreign) market
HYS

PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund

HYS Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.

Grade (RS Rating)

Last Trade

$92.40

Average Daily Volume

186,645

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GHYB HYS
30 Days 0.80% 0.65%
60 Days 0.70% 0.36%
90 Days 1.24% 1.21%
12 Months 7.92% 8.11%
1 Overlapping Holdings
Symbol Grade Weight in GHYB Weight in HYS Overlap
IHRT C 0.19% 0.15% 0.15%
GHYB Overweight 143 Positions Relative to HYS
Symbol Grade Weight
LNG D 0.42%
XPO D 0.39%
WFRD B 0.38%
ARMK C 0.37%
IQV D 0.34%
SSNC C 0.34%
HRI D 0.32%
NXST C 0.31%
HEES F 0.31%
NFE F 0.3%
WCC B 0.29%
HASI C 0.29%
APA F 0.29%
AAL D 0.29%
RIG F 0.28%
OGN B 0.27%
LADR B 0.26%
FTAI B 0.26%
LYV D 0.25%
EM B 0.25%
CVNA B 0.25%
CCL F 0.25%
VGR D 0.24%
USAC D 0.24%
MCHP B 0.24%
MAT D 0.24%
CC C 0.24%
CAR D 0.24%
AVTR D 0.24%
WES A 0.24%
TMHC C 0.23%
NCLH F 0.23%
ENLC B 0.23%
GT F 0.23%
OUT D 0.22%
MD F 0.22%
CQP C 0.22%
AMC F 0.21%
WMG C 0.21%
SWN B 0.21%
GEL A 0.21%
CTLT C 0.21%
BBWI C 0.21%
LUMN F 0.21%
UAL B 0.21%
TROX B 0.2%
KAR B 0.19%
EHC A 0.19%
XRX F 0.19%
IRM D 0.19%
TNL D 0.18%
KW C 0.18%
VVV C 0.18%
CHDN B 0.18%
ACI D 0.18%
ST B 0.18%
IT D 0.18%
AM A 0.18%
PFGC D 0.17%
MSCI D 0.17%
HBI F 0.17%
IEP F 0.17%
CRI F 0.16%
CCS D 0.16%
FUN D 0.16%
SEM A 0.16%
PK D 0.16%
DELL B 0.16%
TOL B 0.16%
NEP C 0.16%
SUN D 0.16%
PCG B 0.16%
GTN C 0.16%
STX C 0.16%
HWM A 0.16%
BCO B 0.15%
SVC F 0.15%
FYBR B 0.15%
CCO D 0.15%
CRL D 0.14%
DBD A 0.14%
ADT B 0.14%
DVA B 0.14%
RCL A 0.14%
CLF F 0.13%
ALLY B 0.13%
URI D 0.13%
YUM C 0.13%
AA A 0.12%
OLN C 0.12%
LAMR B 0.12%
TGNA D 0.12%
AXL B 0.12%
FCX B 0.12%
UBER D 0.12%
S D 0.12%
BLDR D 0.11%
HESM C 0.11%
SPR D 0.11%
OI F 0.11%
VSAT D 0.11%
MOH D 0.11%
UNIT F 0.11%
CCK C 0.11%
HLT D 0.11%
SBAC D 0.11%
CZR F 0.11%
EQT B 0.11%
SIRI F 0.11%
COIN D 0.1%
SBGI B 0.1%
BALY C 0.1%
COMM F 0.1%
F D 0.1%
OXY B 0.1%
CHTR F 0.09%
ALSN D 0.09%
RRC B 0.09%
AR A 0.09%
GPS D 0.08%
SSP C 0.08%
SEE C 0.08%
HOLX C 0.08%
AXTA A 0.08%
NAVI F 0.07%
DAN C 0.07%
SCI D 0.07%
TMUS C 0.07%
CNSL C 0.06%
BYD F 0.06%
NWL C 0.06%
THC A 0.06%
LW F 0.05%
X D 0.05%
SM B 0.05%
AMCX D 0.05%
CYH B 0.05%
CF F 0.04%
NBR F 0.04%
MGM F 0.04%
OMF B 0.04%
NRG B 0.04%
TDG A 0.03%
GHYB Underweight 0 Positions Relative to HYS
Symbol Grade Weight
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