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Capital Group High Yield Bond ETF CGHY

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Price alert · CGHY

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24.61 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:13 PM EST

24.63 +0.02 +0.09%

After hours · Nov 6, 4:13 PM ET

24.61 Day range 24.67
24.38 52-week range 25.59
YTD
-2.96%
1 year
-2.57%

Capital Group High Yield Bond ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$163.70M
NAV
24.58
Holdings
0
Inception
2025-06-24
Top 10 weight
14.56%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 6.30%
  2. PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 1.03%
  3. PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 1.02%
  4. ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 0.96%
  5. WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 0.94%
  6. YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.94%
  7. POST HOLDINGS INC SR SECURED 144A 02/32 6.25 0.89%
  8. VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0.87%
  9. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 0.81%
  10. BROWN + BROWN INC SR UNSECURED 06/35 5.55 0.81%
  11. PG+E CORP JR SUBORDINA 03/55 VAR 0.78%
  12. VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 0.77%
  13. ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 0.76%
  14. BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 0.74%
  15. AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 0.74%
  16. CARRIX INC SR SECURED 144A 08/33 6.125 0.72%
  17. LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 0.67%
  18. CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 0.67%
  19. UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 0.67%
  20. HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 0.67%
  21. SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 0.66%
  22. KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 0.66%
  23. OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 0.64%
  24. WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 0.63%
  25. FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4 0.63%

Sector weights

  • 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%

Country weights

  • United States 78.37%
  • Other 8.64%
  • Mexico 2.37%
  • Canada 2.27%
  • Japan 2.21%
  • Netherlands 1.92%
  • Luxembourg 1.21%
  • Switzerland 0.93%
  • Australia 0.65%
  • Italy 0.40%
  • United Kingdom 0.29%
  • Bermuda 0.28%

Updated 2026-11-06