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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.79%
Last price
$25.05
1M perf.
-0.49%
1M flows
+€40M
AuM
€88M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CGHY
$25.05
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CGHY
$25.23
+0.90%
Intl HY Bonds
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.49%  | +0.90% | N/A | N/A | N/A | -0.57% | +0.47% | +0.47%  | |
| 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
3/11/2026
$25.24
1D NAV change
-0.19%
Dividend policy
No. of holdings
181
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | 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
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Countries
USA
82.44%
Canada
2.39%
Unavailable
11.50%
Other
3.67%
Sectors
Media
6.36%
Wholesale trade
3.49%
Other sectors
3.19%
Oil and gas extraction and refining
2.87%
Pipelines
2.85%
Real estate investment and services
2.82%
Food and beverage production
2.35%
Specialty retailers
2.27%
Unavailable
47.23%
Other
26.57%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
Medline Borrower, 6.25% 1apr2029, USD
Post Holdings, 6.25% 15feb2032, USD
Sunoco LP, 4.5% 15may2029, USD
WESCO Distribution, 6.625% 15mar2032, USD
US63938CAQ15
Caesars Entertainment, 7% 15feb2030, USD
Lithia Motors, 3.875% 1jun2029, USD
Howard Hughes, 4.375% 1feb2031, USD
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US46266TAG31
CQP Holdco, 5.5% 15jun2031, USD
Axon Enterprise, 6.25% 15mar2033, USD
Genting New York, 7.25% 1oct2029, USD
US881937AA41
US17888HAD52
Venture Global LNG, 9.875% 1feb2032, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
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 | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
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 €88M in assets as of March 11, 2026.
How has CGHY performed lately?
Based on data from March 11, 2026, CGHY returned -0.49% over the past month, 0.90% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for CGHY?
As of March 11, 2026, CGHY recorded net flows of +€41M over the last month and +€42M 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 January 31, 2026, CGHY has significant geographic allocations in USA and Canada.
In which sector or theme does CGHY invest in?
As of January 31, 2026, CGHY focuses largely on Media, Wholesale trade and Other sectors.
How many securities does CGHY hold and how diversified is it?
As of January 31, 2026, CGHY holds 181 positions in its portfolio, with 21.30% of assets concentrated in its top 15 holdings.
What are the main positions in CGHY?
As of January 31, 2026, CGHY top three holdings include Medline Borrower, 6.25% 1apr2029, USD, Post Holdings, 6.25% 15feb2032, USD and Sunoco LP, 4.5% 15may2029, USD.
What is the base currency of CGHY?
The base currency of CGHY is USD.
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