CGHY
Capital Group High Yield Bond ETF
CGHY
Closed
$25.33
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 112.56m in AUM and 329 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
$25.33
Volume
34.60K
AUM
$116.75M
Prev. close
$25.35
Expense ratio
0.39%
P/E
0.00
$25.33
Day’s Range
$25.33
$24.83
52W Range
$25.64
What’s in the fund
348
Total holdings
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
6.15%
NET OTHER ASSETS
2.16%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
1.15%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
1.05%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
1.05%
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
0.85%
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.81%
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.79%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.78%
Others
85.21%
Returns
Performance
_
Difference
_
Capital Group High Yield Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.31
Div. Yield
1.24%
Div. Growth YoY
11.26%
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