CGHY
$25.38
AUM$53M
TER0.39%
Holdings170
CGHY
$25.38
Capital Group High Yield Bond ETF
AUM$53M
TER0.39%
Holdings170
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$53M
Expense Ratio
0.39%
Dividend Yield (Current)
2.46%
Holdings
170
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%
Asset Allocation
Stocks: 0.27%
Bonds: 92.22%
Cash: 6.33%
Other: 1.18%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CMQXX | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 6.23% |
| CCL 6 05/01/29 144A | Carnival Corp. | 1.83% |
| POST 6.25 02/15/32 1 | Post Holdings Inc 6.25% 15Feb2032 | 1.73% |
| DVA 6.75 07/15/33 14 | Davita Inc 6.75% 07/15/33 | 1.72% |
| SUN 4.5 05/15/29 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | 1.64% |
Top 10 Concentration: 20.95%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
5 payments
Total: $0.62
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.02%
YTD
+3.22%
1 Year
+3.22%
3 Year
+3.22%
Top 10 Holdings (21.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CMQXX | Capital Group Central Cash Fun Capital Group Cntrl Csh M | Unknown | 6.23% |
| 2 | CCL 6 05/01/29 144A | Carnival Corp. | Consumer Discretionary | 1.83% |
| 3 | POST 6.25 02/15/32 1 | Post Holdings Inc 6.25% 15Feb2032 | Consumer Staples | 1.73% |
| 4 | DVA 6.75 07/15/33 14 | Davita Inc 6.75% 07/15/33 | Health Care | 1.72% |
| 5 | SUN 4.5 05/15/29 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | Energy | 1.64% |
| 6 | NAVI 7.875 06/15/32 | Navient Corp 7.875% 06/15/32 | Financials | 1.62% |
| 7 | OMF 7.125 09/15/32 | Onemain Finance Corp 7.13% Sep 15, 2032 | Financials | 1.60% |
| 8 | MEDIND 6.25 04/01/29 | Medline Borrower, L.P. 6.25%04/01/2029 | Health Care | 1.58% |
| 9 | WCC 6.625 03/15/32 1 | Wesco Distribution, Inc. 6.625 2032-03-15 | Industrials | 1.55% |
| 10 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | Health Care | 1.45% |