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Capital Group High Yield Bond ETF CGHY

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24.61 USD -0.10 (-0.40%)

Nov 5, 2026, 3:59 PM EST

24.61 Day range 24.68

24.25 52-week range 25.64

YTD: -2.96%
1 year: -2.61%

Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $163.40M
NAV: 24.53
Holdings: 0
Inception: 2025-06-24
Top 10 weight: 15.69%

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 7.36%
PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 1.12%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 1.02%
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 0.96%
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.94%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 0.94%
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 0.88%
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 0.80%
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 0.76%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 0.74%
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 0.73%
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 0.66%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 0.66%
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 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%
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 0.62%

Cash & Others 99.51%
Real Estate 0.13%
Utilities 0.12%
Communication Services 0.08%
Consumer Cyclical 0.08%
Technology 0.06%
Energy 0.02%

United States 99.42%
Other 0.57%
Bermuda 0.01%

Updated 2026-11-05