Capital Group High Yield Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CGHY

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. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
206
Number of holdings206
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds84.92%
Cash and Equivalents7.78%
Government Bonds7.30%

Top 10 Holdings (18.08% of total assets)

As of February 28, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 265.12%
Us 5yr Note (Cbt) Jun26 Xcbt 202606302.15%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%1.51%
Post Holdings Inc. 6.25%1.46%
Sunoco LP / Sunoco Finance Corp. 4.5%1.40%
Wesco Distribution, Inc. 6.625%1.35%
Caesars Entertainment Inc. 7%1.34%
Talen Energy Supply LLC 8.625%1.26%
Lithia Motors Incorporated 3.875%1.25%
Howard Hughes Holdings Inc. 4.375%1.24%

CGHY Key Statistics

AUM
92.52M
AUM92.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
9.66K
Average volume9.66K
High today
$24.98
High today$24.98
Low today
$24.97
Low today$24.97
Open price
$24.98
Open price$24.98
Volume
3.13K
Volume3.13K
52 Week high
$26.50
52 Week high$26.50
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Capital Group High Yield Bond ETF(CGHY) stock price is $24.97, with a market capitalization of 92.89M.

As of 2026-03-31, Capital Group High Yield Bond ETF(CGHY) stock has fluctuated between $24.97 and $24.98. The current price stands at $24.97, placing the stock 0.0% above today's low and -0.0% off the high.

Capital Group High Yield Bond ETF(CGHY) shares are trading with a volume of 3.13K, against a daily average of 9.66K.

In the last year, Capital Group High Yield Bond ETF(CGHY) shares hit a 52-week high of $26.50 and a 52-week low of $24.83.

In the last year, Capital Group High Yield Bond ETF(CGHY) shares hit a 52-week high of $26.50 and a 52-week low of $24.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.