GHYB vs USHY
Goldman Sachs Access High Yield Corporate Bond ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
873 shared positions
Fee gap
7 bp
USHY is cheaper
1-year return gap
0.0 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| GHYB | USHY | |
|---|---|---|
| Fund | Goldman Sachs Access High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Goldman Sachs | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.15% | 0.08% |
| Assets | $129M | $25.8B |
| Average daily dollar volume | $627K | $627M |
| Listed | Sep 5, 2017 | Oct 25, 2017 |
| FrenzyCap score | 60 | 94 |
| 1-month return | −2.3% | −2.4% |
| 3-month return | −3.0% | −3.0% |
| Year to date | −4.9% | −4.9% |
| 1-year return | −5.5% | −5.5% |
| 30-day volatility | 4.5% | 4.5% |
| Worst drawdown, 1 year | −6.2% | −6.1% |
| Trailing 12-month yield | 6.85% | 7.18% |
| Holdings | 890 | 1,903 |
| 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 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
97% of GHYB · 51% of USHY| Holding | GHYB | USHY |
|---|---|---|
| 1261229 B.C. LTD., due Apr 15, 2032 | 0.40% | 0.48% |
| ECHOSTAR CORPORATION 10.75%, due Nov 30, 2029 | 0.31% | 0.41% |
| CLOUD SOFTWARE GROUP, INC 6.5%, due Mar 31, 2029 | 0.44% | 0.27% |
| QUIKRETE HOLDINGS, INC. 6.375%, due Mar 1, 2032 | 0.26% | 0.27% |
| CLOUD SOFTWARE GROUP, LLC 9%, due Sep 30, 2029 | 0.29% | 0.26% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.39% | 0.24% |
| ASURION, LLC 8%, due Dec 31, 2032 | 0.32% | 0.24% |
| OAK-EAGLE ACQUIRECO, INC. 7.25%, due Jul 1, 2033 | 0.26% | 0.23% |
| HUB INTERNATIONAL LIMITED 7.25%, due Jun 15, 2030 | 0.23% | 0.25% |
| VENTURE GLOBAL LNG, INC. 9.5%, due Feb 1, 2029 | 0.32% | 0.23% |
| OAK-EAGLE ACQUIRECO, INC. 8.75%, due Jul 1, 2034 | 0.25% | 0.21% |
| DAVITA INC. 4.625%, due Jun 1, 2030 | 0.42% | 0.20% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.22% | 0.20% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.35% | 0.19% |
| VENTURE GLOBAL LNG, INC. 8.375%, due Jun 1, 2031 | 0.21% | 0.18% |
| MAUSER PACKAGING SOLUTION 7.875%, due Apr 15, 2030 | 0.30% | 0.18% |
| 1011778 B.C. UNLIMITED LI, due Oct 15, 2030 | 0.32% | 0.18% |
| QXO BUILDING PRODUCTS, IN 6.75%, due Apr 30, 2032 | 0.23% | 0.18% |
| LEVEL 3 FINANCING, INC., due Mar 31, 2034 | 0.27% | 0.17% |
| CCO HOLDINGS, LLC 4.25%, due Feb 1, 2031 | 0.35% | 0.17% |
| NRG ENERGY, INC. 6%, due Jan 15, 2036 | 0.29% | 0.17% |
| CCO HOLDINGS, LLC 4.5%, due May 1, 2032 | 0.27% | 0.16% |
| CCO HOLDINGS, LLC 5%, due Feb 1, 2028 | 0.30% | 0.16% |
| TRANSDIGM INC. 6.625%, due Mar 1, 2032 | 0.25% | 0.16% |
| AMERICAN AIRLINES, INC. 5.75%, due Apr 20, 2029 | 0.20% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GHYB holdings · USHY 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.