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CGHY

Capital Group High Yield Bond ETF

USD

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24.57 USD -0.04 -0.17%

As of Oct 30, 2026 Extended hours 25.94 +5.57%

Bid: 24.56 × 200
Ask: 24.61 × 400

24.54 Day range 24.57

24.38 52-week range 25.59

YTD: -3.11%
1 year: -3.79%

Open: 24.55
Prev close: 24.61
Mkt cap: 55.49M
Vol: 22.06K
Avg vol: 57.09K
EPS: 0.876418
P/E: 28.04
Div yield: 0.00%

More statistics

Low: 24.54
High: 24.57

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Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $163.50M
NAV: 24.66
Holdings: 0
Inception: 2025-06-24
Top 10 weight: 16.29%

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 8.03%
PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 1.14%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 1.02%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 0.94%
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.94%
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 0.88%
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 0.87%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0.87%
BROWN + BROWN INC SR UNSECURED 06/35 5.55 0.80%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 0.79%
PG+E CORP JR SUBORDINA 03/55 VAR 0.78%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 0.77%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 0.77%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 0.74%
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 0.74%
CARRIX INC SR SECURED 144A 08/33 6.125 0.72%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 0.68%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 0.67%
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 0.67%
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 0.66%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 0.66%
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 0.64%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 0.63%
FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4 0.63%
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 0.62%

United States 99.42%
Other 0.57%
Bermuda 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record