Capital Group High Yield Bond ETF

1D
1W
1M
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1Y
5Y
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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
9.61K
Average volume9.61K
High today
$25.05
High today$25.05
Low today
$24.97
Low today$24.97
Open price
$24.98
Open price$24.98
Volume
6.48K
Volume6.48K
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

As of today, Capital Group High Yield Bond ETF(CGHY) shares are valued at $25.05. The company's market cap stands at 93.2M.

On 2026-03-31, Capital Group High Yield Bond ETF(CGHY) stock moved within a range of $24.97 to $25.05. With shares now at $25.05, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Capital Group High Yield Bond ETF(CGHY) stock has reached 6.48K, versus its average volume of 9.61K.

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.