Capital Group High Yield Bond ETF

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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
343
Number of holdings343
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds85.56%
Cash and Equivalents10.04%
Government Bonds4.40%

Top 10 Holdings (11.50% of total assets)

As of April 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 263.08%
Us 5yr Note (Cbt) Jun26 Xcbt 202606301.29%
Venture Global LNG Inc. 9.875%1.01%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.98%
Howard Hughes Holdings Inc. 4.375%0.94%
Lithia Motors Incorporated 3.875%0.89%
Post Holdings Inc. 6.25%0.88%
Sunoco LP / Sunoco Finance Corp. 4.5%0.86%
Wesco Distribution, Inc. 6.625%0.82%
Caesars Entertainment Inc. 7%0.75%

CGHY Key Statistics

AUM
103.47M
AUM103.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
172.64K
Average volume172.64K
High today
$25.30
High today$25.30
Low today
$25.24
Low today$25.24
Open price
$25.29
Open price$25.29
Volume
23.10K
Volume23.10K
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

With a market cap of 102.98M, Capital Group High Yield Bond ETF(CGHY) trades at $25.25.

On 2026-06-09, Capital Group High Yield Bond ETF(CGHY) stock moved within a range of $25.24 to $25.30. With shares now at $25.25, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Capital Group High Yield Bond ETF(CGHY) stock has reached 23.1K, versus its average volume of 172.64K.

Over the past 52 weeks, Capital Group High Yield Bond ETF(CGHY) stock has traded between a high of $26.50 and a low of $24.83.

Over the past 52 weeks, Capital Group High Yield Bond ETF(CGHY) stock has traded between a high of $26.50 and a 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.