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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View Plans →Showing 10 of 170 holdings(as of Sep 30, 2025)Top 10 Weight: 20.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 6.23% | - | $3.23M | •••••• | •••••••• | •••••••• |
| 2 | CCL 6 05/01/29 144A | Carnival Corp. | 1.83% | - | $950.8K | •••••• | •••••••• | •••••••• |
| 3 | POST 6.25 02/15/32 1 | Post Holdings Inc 6.25% 15Feb2032 | 1.73% | - | $896.0K | •••••• | •••••••• | •••••••• |
| 4 | DVA 6.75 07/15/33 14 | Davita Inc 6.75% 07/15/33 | 1.72% | - | $890.3K | •••••• | •••••••• | •••••••• |
| 5 | SUN 4.5 05/15/29 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | 1.64% | - | $848.9K | •••••• | •••••••• | •••••••• |
| 6 | NAVI 7.875 06/15/32 | Navient Corp 7.875% 06/15/32 | 1.62% | - | $842.4K | •••••• | •••••••• | •••••••• |
| 7 | OMF 7.125 09/15/32 | Onemain Finance Corp 7.13% Sep 15, 2032 | 1.60% | - | $831.9K | •••••• | •••••••• | •••••••• |
| 8 | MEDIND 6.25 04/01/29 | Medline Borrower, L.P. 6.25%04/01/2029 | 1.58% | - | $817.9K | •••••• | •••••••• | •••••••• |
| 9 | WCC 6.625 03/15/32 1 | Wesco Distribution, Inc. 6.625 2032-03-15 | 1.55% | - | $807.0K | •••••• | •••••••• | •••••••• |
| 10 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | 1.45% | - | $750.2K | •••••• | •••••••• | •••••••• |
Want to see all 170 holdings?View All HoldingsPRO
Showing 10 of 170 holdingsTop 10 Weight: 20.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 170 holdings?
Holdings Distribution
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