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
332
Number of holdings332
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Top 10 Holdings (9.61% of total assets)

As of March 31, 2026
NameSymbol% Assets
Venture Global LNG Inc. 9.875%1.11%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%1.07%
Talen Energy Supply LLC 8.625%1.06%
Howard Hughes Holdings Inc. 4.375%1.01%
Lithia Motors Incorporated 3.875%0.96%
Post Holdings Inc. 6.25%0.96%
Sunoco LP / Sunoco Finance Corp. 4.5%0.94%
Wesco Distribution, Inc. 6.625%0.88%
Caesars Entertainment Inc. 7%0.82%
Iqvia Inc 6.25%0.80%

CGHY Key Statistics

AUM
94.18M
AUM94.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.40
30-Day yield5.40
Average volume
12.10K
Average volume12.10K
High today
$25.30
High today$25.30
Low today
$25.28
Low today$25.28
Open price
$25.30
Open price$25.30
Volume
7.42K
Volume7.42K
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

Capital Group High Yield Bond ETF(CGHY) stock is priced at $25.28, giving the company a market capitalization of 94.04M.

On 2026-05-04, Capital Group High Yield Bond ETF(CGHY) stock traded between a low of $25.28 and a high of $25.30. Shares are currently priced at $25.28, which is 0.0% above the low and -0.1% below the high.

The Capital Group High Yield Bond ETF(CGHY)'s current trading volume is 7.42K, compared to an average daily volume of 12.1K.

During the past year, Capital Group High Yield Bond ETF(CGHY) stock moved between $24.83 at its lowest and $26.50 at its peak.

During the past year, Capital Group High Yield Bond ETF(CGHY) stock moved between $24.83 at its lowest and $26.50 at its peak.

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.