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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.

$25.30

+$0.11 (+0.42%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$25.22$25.30

52W price range

$24.86$25.59

YTD Perf.

+2.24%

YTD Flows

Annualized volatility

Fund AuM

€106M

Share class AuM

€106M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

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Sector exposures

Data as of 06/30/26

Consumer Services

8.15%

Energy

7.23%

Non-Corporate

7.21%

Finance

6.46%

Industrials

6.41%

Technology

4.56%

Healthcare

4.30%

Consumer Cyclicals

2.96%

Consumer Non-Cyclicals

2.27%

Unavailable

42.68%

Other

7.77%

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 €106M in assets as of August 6, 2026.

CGHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 5.51%.

As of June 30, 2026, CGHY has significant geographic allocations in USA and Canada.

As of June 30, 2026, CGHY focuses largely on Consumer Services, Energy and Non-Corporate.

As of June 30, 2026, CGHY holds 342 positions in its portfolio, with 19.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CGHY top three holdings include Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and US143658CB65.

The base currency of CGHY is USD.

Top 10 holdings

Data as of 06/30/26

Capital Group Central Cash Fund

7.21%

Medline Borrower, 6.25% 1apr2029, USD

1.21%

US143658CB65

1.11%

Venture Global LNG, 9.875% 1feb2032, USD

1.10%

Howard Hughes, 4.375% 1feb2031, USD

0.86%

US682691AK62

0.80%

Lithia Motors, 3.875% 1jun2029, USD

0.80%

Post Holdings, 6.25% 15feb2032, USD

0.79%

PG&E, 7.375% 15mar2055, USD

0.78%

Fair Isaac, 4% 15jun2028, USD

0.77%

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