Capital Group High Yield Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGHY and other ETFs, options, and stocks.

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
343
Number of holdings343
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds85.56%
Cash and Equivalents10.04%
Government Bonds4.40%

Top 10 Holdings (11.50% of total assets)

As of April 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 263.08%
Us 5yr Note (Cbt) Jun26 Xcbt 202606301.29%
Venture Global LNG Inc. 9.875%1.01%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.98%
Howard Hughes Holdings Inc. 4.375%0.94%
Lithia Motors Incorporated 3.875%0.89%
Post Holdings Inc. 6.25%0.88%
Sunoco LP / Sunoco Finance Corp. 4.5%0.86%
Wesco Distribution, Inc. 6.625%0.82%
Caesars Entertainment Inc. 7%0.75%

CGHY Key Statistics

AUM
93.94M
AUM93.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
9.13K
Average volume9.13K
High today
$25.22
High today$25.22
Low today
$25.18
Low today$25.18
Open price
$25.20
Open price$25.20
Volume
9.22K
Volume9.22K
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 $25.20, giving the company a market capitalization of 93.75M.

On 2026-05-20, Capital Group High Yield Bond ETF(CGHY) stock traded between a low of $25.18 and a high of $25.22. Shares are currently priced at $25.20, which is +0.1% above the low and -0.1% below the high.

The Capital Group High Yield Bond ETF(CGHY)'s current trading volume is 9.22K, compared to an average daily volume of 9.13K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.