GHYB vs SPHY
Goldman Sachs Access High Yield Corporate Bond ETF against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
861 shared positions
Fee gap
10 bp
SPHY is cheaper
1-year return gap
0.1 pts
GHYB is ahead
Larger fund
SPHY
$11.7B
Side by side
| GHYB | SPHY | |
|---|---|---|
| Fund | Goldman Sachs Access High Yield Corporate Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Goldman Sachs | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.15% | 0.05% |
| Assets | $129M | $11.7B |
| Average daily dollar volume | $627K | $144M |
| Listed | Sep 5, 2017 | Jun 18, 2012 |
| FrenzyCap score | 60 | 97 |
| 1-month return | −2.3% | −2.4% |
| 3-month return | −3.0% | −3.1% |
| Year to date | −4.9% | −5.1% |
| 1-year return | −5.5% | −5.6% |
| 30-day volatility | 4.5% | 4.2% |
| Worst drawdown, 1 year | −6.2% | −6.3% |
| Trailing 12-month yield | 6.85% | 7.41% |
| Holdings | 890 | 1,933 |
| Top 10 weight | 4.0% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| 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
96% of GHYB · 51% of SPHY| Holding | GHYB | SPHY |
|---|---|---|
| 1261229 B.C. LTD., due Apr 15, 2032 | 0.40% | 0.48% |
| ECHOSTAR CORPORATION 10.75%, due Nov 30, 2029 | 0.31% | 0.39% |
| CLOUD SOFTWARE GROUP, INC 6.5%, due Mar 31, 2029 | 0.44% | 0.30% |
| QUIKRETE HOLDINGS, INC. 6.375%, due Mar 1, 2032 | 0.26% | 0.27% |
| OAK-EAGLE ACQUIRECO, INC. 7.25%, due Jul 1, 2033 | 0.26% | 0.26% |
| CLOUD SOFTWARE GROUP, LLC 9%, due Sep 30, 2029 | 0.29% | 0.24% |
| VENTURE GLOBAL LNG, INC. 9.5%, due Feb 1, 2029 | 0.32% | 0.23% |
| DAVITA INC. 4.625%, due Jun 1, 2030 | 0.42% | 0.23% |
| MAUSER PACKAGING SOLUTION 7.875%, due Apr 15, 2030 | 0.30% | 0.23% |
| HUB INTERNATIONAL LIMITED 7.25%, due Jun 15, 2030 | 0.23% | 0.22% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.21% | 0.23% |
| TRANSDIGM INC. 6.625%, due Mar 1, 2032 | 0.25% | 0.20% |
| ATHENAHEALTH GROUP INC. 6.5%, due Feb 15, 2030 | 0.23% | 0.20% |
| AMERICAN AIRLINES, INC. 5.75%, due Apr 20, 2029 | 0.20% | 0.20% |
| RAKUTEN GROUP, INC. 9.75%, due Apr 15, 2029 | 0.22% | 0.19% |
| ASURION, LLC 8.375%, due Feb 1, 2034 | 0.25% | 0.19% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.35% | 0.19% |
| ASURION, LLC 8%, due Dec 31, 2032 | 0.32% | 0.19% |
| QXO BUILDING PRODUCTS, IN 6.75%, due Apr 30, 2032 | 0.23% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.39% | 0.19% |
| CCO HOLDINGS, LLC 4.25%, due Feb 1, 2031 | 0.35% | 0.19% |
| CONNECT FINCO SARL 9%, due Sep 15, 2029 | 0.19% | 0.18% |
| CCO HOLDINGS, LLC 5%, due Feb 1, 2028 | 0.30% | 0.18% |
| OAK-EAGLE ACQUIRECO, INC. 8.75%, due Jul 1, 2034 | 0.25% | 0.17% |
| UNITI SERVICES LLC 8.25%, due Oct 1, 2031 | 0.18% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GHYB holdings · SPHY 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.