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
359
Number of holdings359
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Top 10 Holdings (8.78% of total assets)

As of September 12, 2026
NameSymbol% Assets
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%1.01%
Venture Global LNG Inc. 9.875%0.92%
Carnival Corp Ltd. 5.125%0.91%
2 Year Treasury Note Future Dec 260.92%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.90%
PG&E Corporation 7.375%0.88%
OneMain Financial Corporation 7.125%0.86%
Howard Hughes Holdings Inc. 4.375%0.81%
Lithia Motors Incorporated 3.875%0.79%
Petrobras Global Finance B.V. 5.125%0.78%

CGHY Key Statistics

AUM
133.15M
AUM133.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.64
30-Day yield5.64
Average volume
36.86K
Average volume36.86K
High today
$24.90
High today$24.90
Low today
$24.86
Low today$24.86
Open price
$24.89
Open price$24.89
Volume
10.35K
Volume10.35K
52 Week high
$25.64
52 Week high$25.64
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Capital Group High Yield Bond ETF(CGHY) stock is priced at $24.90, giving the company a market capitalization of 132.94M.

On 2026-09-14, Capital Group High Yield Bond ETF(CGHY) stock traded between a low of $24.86 and a high of $24.90. Shares are currently priced at $24.90, which is +0.1% above the low and -0.0% below the high.

The Capital Group High Yield Bond ETF(CGHY)'s current trading volume is 10.35K, compared to an average daily volume of 36.86K.

In the last year, Capital Group High Yield Bond ETF(CGHY) shares hit a 52-week high of $25.64 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 $25.64 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.