Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$24.87

-$0.074 (-0.30%) 2 days ago

1:30 PM 09/18/26 Closed

1D price range

$24.87$24.90

52W price range

$24.83$25.64

YTD Perf.

+1.46%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y8701

TER

0.39%

Inception date

6/24/2025

Issuer

Capital Group

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
PSH PGIM Short Duration High Yield ETF	-0.16%
LQDB iShares BBB Rated Corporate Bond ETF	+0.16%
MCVT Miller Convertible Total Return ETF	-0.64%
LQDH iShares Interest Rate Hedged Corporate Bond ETF	+0.57%
RIZE Principal Inflation Protection ETF	-0.38%
IBHH iShares iBonds 2028 Term High Yield and Income ETF	-0.04%
IBHJ iShares iBonds 2030 Term High Yield and Income ETF	-0.23%
PHYL PGIM Active High Yield Bond ETF	-0.29%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	-0.24%
IBHI iShares iBonds 2029 Term High Yield and Income ETF	-0.16%
HYG iShares iBoxx $ High Yield Corporate Bond ETF	-0.36%
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	-0.01%
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF	-0.06%
2258 iShares USD High Yield Corporate Bond ETF	+1.22%
USHY iShares Broad USD High Yield Corporate Bond ETF	-0.30%

API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

14.70%

Finance

13.63%

Consumer Services

13.13%

Energy

11.72%

Utilities

7.12%

Technology

6.52%

Healthcare

5.57%

Non-Corporate

5.08%

Business Services

4.86%

Unavailable

2.38%

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 €116M in assets as of September 18, 2026.

CGHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 5.54%.

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 Venture Global LNG, 9.875% 1feb2032, 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%

Venture Global LNG, 9.875% 1feb2032, USD

1.01%

Carnival Corp, 5.125% 1may2029, 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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Capital Group High Yield Bond ETF

FAQ about CGHY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US