CGHY

Capital Group High Yield Bond ETF

Bonds / Fixed IncomePSECapital ETF
$25.07
$-0.00 (+0.00%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$112.26M
Expense Ratio
See prospectus
Previous Close
$25.08
Day Range
- – -
52-Week Range
$24.83 – $25.64
Volume
18.10K
Avg Vol (50D)
-
Beta
0.15

Historical Performance

1M
+0.13%
3M
+0.30%
6M
+1.32%
YTD
+2.19%
1Y
+4.64%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Capital Group Central Cash Fund 7.37%
MEDLINE BORROWER/MEDL CO 1.21%
CARNIVAL CORP LTD 1.11%
VENTURE GLOBAL LNG INC 1.10%
HOWARD HUGHES CORP 0.86%
ONEMAIN FINANCE CORP 0.81%
LITHIA MOTORS INC 0.80%
POST HOLDINGS INC 0.79%
PG&E CORP 0.78%
FAIR ISAAC CORP 0.77%
BIOMARIN PHARMACEUTICAL 0.77%
ALBERTSONS COS/SAFEWAY 0.74%
WESCO DISTRIBUTION INC 0.73%
CCO HLDGS LLC/CAP CORP 0.70%
SM ENERGY CO 0.70%
PETROBRAS GLOBAL FINANCE 0.69%
CAESARS ENTERTAIN INC 0.67%
GENTING NY LLC/GENNY CAP 0.67%
VENTURE GLOBAL PLAQUE 0.66%
VENTURE GLOBAL PLAQUE 0.65%
MEDLINE BORROWER LP 0.64%
PETROLEOS MEXICANOS 0.64%
HILTON DOMESTIC OPERATIN 0.63%
ARAMARK SERVICES INC 0.62%
CONNECT FINCO SARL/CONNE 0.62%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGHY

The fundinvests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ orbelow by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund’s investment adviser to beof equivalent quality), including corporate loan obligations. Such securities are sometimes referred to as “junk bonds.”The fund may also invest a portion of its assets in securities tied economically to countries outside the United States.The fundmay also invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of whichis based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index. The fundmay invest in debt securities of any maturity or duration.The fundis designed for investors seeking a high level of current income and who are able to tolerate greater credit risk and price fluctuationsthan those that exist in funds investing in higher quality debt securities.The fund’sassets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’sentire portfolio. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, representgood investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractiveinvestment opportunities.

CGHY News

  • No recent news found for CGHY.

Data for CGHY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.