Capital Group High Yield Bond ETF

1D
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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
193
Number of holdings193
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of January 31, 2026
Corporate Bonds85.16%
Government Bonds8.39%
Cash and Equivalents6.45%

Top 10 Holdings (19.95% of total assets)

As of January 31, 2026
NameSymbol% Assets
2 Year Treasury Note Future Mar 265.62%
Us 5yr Note (Cbt) Mar26 Xcbt 202603312.75%
OneMain Financial Corporation 7.125%1.65%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%1.56%
Post Holdings Inc. 6.25%1.51%
Sunoco LP / Sunoco Finance Corp. 4.5%1.44%
Wesco Distribution, Inc. 6.625%1.40%
Navient Corporation 7.875%1.37%
Caesars Entertainment Inc. 7%1.36%
Lithia Motors Incorporated 3.875%1.29%

CGHY Key Statistics

AUM
56.31M
AUM56.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.11
30-Day yield5.11
Average volume
10.73K
Average volume10.73K
High today
$25.37
High today$25.37
Low today
$25.29
Low today$25.29
Open price
$25.29
Open price$25.29
Volume
12.32K
Volume12.32K
52 Week high
$26.50
52 Week high$26.50
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Capital Group High Yield Bond ETF(CGHY) stock price is $25.37, with a market capitalization of 56.31M.

As of 2026-03-03, Capital Group High Yield Bond ETF(CGHY) stock has fluctuated between $25.29 and $25.37. The current price stands at $25.37, placing the stock +0.3% above today's low and 0.0% off the high.

Capital Group High Yield Bond ETF(CGHY) shares are trading with a volume of 12.32K, against a daily average of 10.73K.

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 $25.11.

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 $25.11.

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.