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CGHY ETF · Capital Group High Yield Bond ETF
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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+1.67%
Last price
$25.44
1M perf.
+1.62%
1M flows
-€6.5M
AuM
€81M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CGHY
$25.44
Performance & flows
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January 22, 2026 → April 22, 2026
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CGHY
$25.40
+0.77%
Intl HY Bonds
+0.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.62%  | +0.77%  | N/A | N/A | N/A | +1.62% | +1.62% | +1.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$25.40
1D NAV change
+0.06%
Dividend policy
No. of holdings
303
Inception date
6/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.66%
Canada
2.00%
Unavailable
17.20%
Other
5.14%
Sectors
Media
5.07%
Oil and gas extraction and refining
4.89%
Real estate investment and services
3.23%
Pipelines
2.64%
Power
2.52%
Wholesale trade
2.51%
Aircraft production and defense
2.50%
Other sectors
2.39%
Unavailable
45.28%
Other
28.97%
Diversification
Total weight of top 15 holdings out of 303
Top 15 holdings
Data as of March 31, 2026
Venture Global LNG, 9.875% 1feb2032, USD
Medline Borrower, 6.25% 1apr2029, USD
Talen Energy Supply, 8.625% 1jun2030, USD
Howard Hughes, 4.375% 1feb2031, USD
Lithia Motors, 3.875% 1jun2029, USD
Post Holdings, 6.25% 15feb2032, USD
Sunoco LP, 4.5% 15may2029, USD
WESCO Distribution, 6.625% 15mar2032, USD
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Caesars Entertainment, 7% 15feb2030, USD
US46266TAG31
Pemex, 5.95% 28jan2031, USD
Aramark Services, 5% 1feb2028, USD
US881937AA41
Mineral Resources, 9.25% 1oct2028, USD
Genting New York, 7.25% 1oct2029, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€113.98B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €27.73B |
CGGR | Capital Group Growth ETF | €18.73B |
CGUS | Capital Group Core Equity ETF | €8.64B |
CGGO | Capital Group Global Growth Equity ETF | €8.52B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
Frequently asked questions about CGHY
What does Capital Group High Yield Bond ETF, CGHY, invest in?
CGHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of CGHY?
CGHY carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CGHY launched?
CGHY was introduced to the market on June 24, 2025. It trades on United States
Who is the ETF issuer of CGHY?
Capital Group High Yield Bond ETF, CGHY, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGHY?
CGHY oversees €81M in assets as of April 22, 2026.
How has CGHY performed lately?
Based on data from April 22, 2026, CGHY returned 1.62% over the past month, 0.77% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for CGHY?
As of April 22, 2026, CGHY recorded net flows of -€6.5M over the last month and +€35M year-to-date.
Does CGHY distribute dividends?
CGHY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CGHY?
As of March 31, 2026, CGHY has significant geographic allocations in USA and Canada.
In which sector or theme does CGHY invest in?
As of March 31, 2026, CGHY focuses largely on Media, Oil and gas extraction and refining and Real estate investment and services.
How many securities does CGHY hold and how diversified is it?
As of March 31, 2026, CGHY holds 303 positions in its portfolio, with 13.21% of assets concentrated in its top 15 holdings.
What are the main positions in CGHY?
As of March 31, 2026, CGHY top three holdings include Venture Global LNG, 9.875% 1feb2032, USD, Medline Borrower, 6.25% 1apr2029, USD and Talen Energy Supply, 8.625% 1jun2030, USD.
What is the base currency of CGHY?
The base currency of CGHY is USD.
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