Goldman Sachs USD High Yield Bond Active UCITS ETF Class USD (Dist) (GSGSHY)

Currency in USD
51.92
0.00(0.00%)
Real-time Data·

GSGSHY Holdings and Weightings

Top 10 Holdings

10 Year Treasury Note Future Sept 25

-3.37%--8

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

-0.98%--279,000

EG Global Finance PLC 12%

-0.84%--200,000

UBS Group AG

-0.83%--200,000

Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%

-0.81%--220,000

Perrigo Finance Unlimited Co. 4.9%

-0.80%--215,000

Ardonagh Group Finance Ltd. 8.875%

-0.80%--200,000

Axalta Coating Systems LLC 3.375%

-0.79%--220,000

California Buyer Ltd. 6.375%

-0.79%--205,000

Genting New York LLC / Genny Cap Inc. 7.25%

-0.78%--200,000

Assets Allocations

Bonds94.97%
Cash3.86%
Preferred3.52%
Bonds (Short)2.35%

Sector Allocation

Name
% Weight
Corporate93.97%
Cash & Equivalents3.85%
Government2.18%

Region Allocation

Name
% Weight
North America93.73%
Europe Developed5.58%
Australasia0.69%

FAQ

What are the total assets under management (AUM) of GSGSHY ETF?

The total assets under management (AUM) for GSGSHY ETF are 24.88M.
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