GHYB vs SHYG
Goldman Sachs Access High Yield Corporate Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
511 shared positions
Fee gap
15 bp
GHYB is cheaper
1-year return gap
0.8 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| GHYB | SHYG | |
|---|---|---|
| Fund | Goldman Sachs Access High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Goldman Sachs | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.15% | 0.30% |
| Assets | $129M | $7.6B |
| Average daily dollar volume | $627K | $72M |
| Listed | Sep 5, 2017 | Oct 15, 2013 |
| FrenzyCap score | 60 | 81 |
| 1-month return | −2.3% | −1.9% |
| 3-month return | −3.0% | −2.3% |
| Year to date | −4.9% | −4.2% |
| 1-year return | −5.5% | −4.7% |
| 30-day volatility | 4.5% | 3.5% |
| Worst drawdown, 1 year | −6.2% | −5.2% |
| Trailing 12-month yield | 6.85% | 7.17% |
| Holdings | 890 | 1,150 |
| Top 10 weight | 4.0% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of GHYB · 48% of SHYG| Holding | GHYB | SHYG |
|---|---|---|
| CLOUD SOFTWARE GROUP, INC 6.5%, due Mar 31, 2029 | 0.44% | 0.45% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.39% | 0.37% |
| VENTURE GLOBAL LNG, INC. 9.5%, due Feb 1, 2029 | 0.32% | 0.38% |
| ECHOSTAR CORPORATION 10.75%, due Nov 30, 2029 | 0.31% | 0.54% |
| MAUSER PACKAGING SOLUTION 7.875%, due Apr 15, 2030 | 0.30% | 0.30% |
| CCO HOLDINGS, LLC 4.25%, due Feb 1, 2031 | 0.35% | 0.29% |
| DAVITA INC. 4.625%, due Jun 1, 2030 | 0.42% | 0.29% |
| CLOUD SOFTWARE GROUP, LLC 9%, due Sep 30, 2029 | 0.29% | 0.43% |
| CCO HOLDINGS, LLC 5%, due Feb 1, 2028 | 0.30% | 0.28% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.35% | 0.26% |
| 1011778 B.C. UNLIMITED LI, due Oct 15, 2030 | 0.32% | 0.26% |
| DIRECTV FINANCING, LLC 10%, due Feb 15, 2031 | 0.37% | 0.25% |
| HUB INTERNATIONAL LIMITED 7.25%, due Jun 15, 2030 | 0.23% | 0.39% |
| ATHENAHEALTH GROUP INC. 6.5%, due Feb 15, 2030 | 0.23% | 0.26% |
| RAKUTEN GROUP, INC. 9.75%, due Apr 15, 2029 | 0.22% | 0.25% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.22% | 0.28% |
| VENTURE GLOBAL LNG, INC. 8.375%, due Jun 1, 2031 | 0.21% | 0.27% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.21% | 0.23% |
| SS&C TECHNOLOGIES, INC. 5.5%, due Sep 30, 2027 | 0.25% | 0.20% |
| AMERICAN AIRLINES, INC. 5.75%, due Apr 20, 2029 | 0.20% | 0.27% |
| COREWEAVE, INC. 9.25%, due Jun 1, 2030 | 0.23% | 0.20% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.20% | 0.21% |
| CCO HOLDINGS, LLC 4.5%, due Aug 15, 2030 | 0.19% | 0.28% |
| CONNECT FINCO SARL 9%, due Sep 15, 2029 | 0.19% | 0.24% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.19% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GHYB holdings · SHYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.