CGHY
Capital Group High Yield Bond ETF
CGHY
Closed
$25.24
Closed
-(-)
At close
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About
CGHY was created on 2025-06-24 by Capital Group . The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 122.29m in AUM and 342 holdings. CGHY is an actively managed portfolio with exposure to the global fixed income market. It exclusively holds high yield bonds while seeking high current income and capital appreciation.
Company
Capital Group
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US14020Y8701
Website
Key stats
Open
$25.22
Volume
20.76K
AUM
$130.18M
Prev. close
$25.26
Expense ratio
0.39%
P/E
0.00
$25.22
Day’s Range
$25.26
$24.83
52W Range
$25.64
What’s in the fund
362
Total holdings
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.85%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
1.04%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
0.95%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.95%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
0.94%
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
0.87%
PG+E CORP JR SUBORDINA 03/55 VAR
0.86%
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.85%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.82%
Others
88.87%
Returns
Performance
_
Difference
_
Capital Group High Yield Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.13
Div. Yield
0.51%
Div. Growth YoY
-58.80%
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