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›ETF Issuers›Capital Group›CGHY

CGHY

Capital Group High Yield Bond ETF

Active ETF Fixed Income

Not rated

The CGHY Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.25

-$0.085 (-0.34%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$25.24$25.34

52W price range

$24.86$25.59

YTD Perf.

+2.60%

YTD Flows

Annualized volatility

Fund AuM

€112M

Share class AuM

€112M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y8701

TER

0.39%

Inception date

6/24/2025

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

14.70%

Finance

13.48%

Consumer Services

13.03%

Energy

11.72%

Utilities

7.12%

Technology

6.40%

Healthcare

5.57%

Non-Corporate

5.08%

Business Services

4.86%

Unavailable

2.75%

Other

15.29%

Latest CGHY news

No content available for this fund

FAQ about CGHY

CGHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

CGHY carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

CGHY was introduced to the market on June 24, 2025. It trades on United States

Capital Group High Yield Bond ETF, CGHY, is provided by Capital Group. Learn more about Capital Group here.

CGHY oversees €112M in assets as of August 28, 2026.

CGHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.49%.

As of July 31, 2026, CGHY has significant geographic allocations in USA, Canada and Mexico.

As of July 31, 2026, CGHY focuses largely on Industrials, Finance and Consumer Services.

As of July 31, 2026, CGHY holds 342 positions in its portfolio, with 16.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGHY top three holdings include Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and Carnival Corp, 5.125% 1may2029, USD.

The base currency of CGHY is USD.

Top 10 holdings

Data as of 07/31/26

Capital Group Central Cash Fund

5.08%

Medline Borrower, 6.25% 1apr2029, USD

1.11%

Carnival Corp, 5.125% 1may2029, USD

1.01%

Venture Global LNG, 9.875% 1feb2032, USD

1.01%

Albertsons Companies Inc, 5.75% 31mar2034, USD

0.96%

OneMain Finance, 7.125% 15sep2032, USD

0.91%

Lithia Motors, 3.875% 1jun2029, USD

0.84%

CCO Holdings, 4.25% 15jan2034, USD

0.83%

Howard Hughes, 4.375% 1feb2031, USD

0.78%

Post Holdings, 6.25% 15feb2032, USD

0.76%

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