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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
175
Number of holdings175
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of November 30, 2025
Corporate Bonds92.04%
Cash and Equivalents7.96%

Top 10 Holdings (16.13% of total assets)

As of November 30, 2025
NameSymbol% Assets
OneMain Financial Corporation 7.125%1.86%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%1.76%
Post Holdings Inc. 6.25%1.71%
Davita Inc 6.75%1.70%
Sunoco LP / Sunoco Finance Corp. 4.5%1.62%
Navient Corporation 7.875%1.58%
Wesco Distribution, Inc. 6.625%1.54%
Caesars Entertainment Inc. 7%1.49%
Iqvia Inc 6.25%1.44%
Howard Hughes Holdings Inc. 4.375%1.43%

CGHY Key Statistics

AUM
53.17M
AUM53.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.51
30-Day yield5.51
Average volume
8.53K
Average volume8.53K
High today
$25.40
High today$25.40
Low today
$25.32
Low today$25.32
Open price
$25.32
Open price$25.32
Volume
17.74K
Volume17.74K
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 $25.34, with a market capitalization of 53.32M.

As of 2025-12-10, Capital Group High Yield Bond ETF(CGHY) stock has fluctuated between $25.32 and $25.40. The current price stands at $25.34, placing the stock +0.1% above today's low and -0.3% off the high.

Capital Group High Yield Bond ETF(CGHY) shares are trading with a volume of 17.74K, against a daily average of 8.53K.

During the past year, Capital Group High Yield Bond ETF(CGHY) stock moved between $25.11 at its lowest and $26.50 at its peak.

During the past year, Capital Group High Yield Bond ETF(CGHY) stock moved between $25.11 at its lowest and $26.50 at its peak.

Average Annual Return

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.