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CGHY ETF · CI Global High Yield Credit Private Pool ETF
The CGHY Exchange Traded Fund (ETF) is provided by CI. 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 ofInternational Aggregate Bonds1M perf.-0.73%
Last price
$10.47
1M perf.
+0.34%
1M flows
+€1.3M
AuM
€22M
TER
0.76%
Rating
Not rated
CGHY
$10.47
Performance & flows
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April 2, 2026 → July 2, 2026
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CGHY
$10.43
+2.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.34%  | +2.43% | +6.14% | +27.39% | N/A | -0.02% | -0.02% | +3.11% | |
| 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
7/2/2026
$10.43
1D NAV change
-0.02%
Dividend policy
No. of holdings
200
Inception date
4/8/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world.
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 | +2.43% | +6.14% | +27.39% | 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
21.67%
Canada
18.88%
United Kingdom
1.74%
Netherlands
1.05%
Unavailable
54.24%
Other
2.42%
Sectors
Banks
6.99%
Pipelines
5.98%
Power
3.81%
Media
2.45%
Domestic and commercial construction
2.31%
Leasing and rental
2.25%
Other financial institutions
2.04%
Insurance and reinsurance
1.92%
Unavailable
54.24%
Other
18.02%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of May 31, 2026
US28002AAA43
US21874LAA08
US00202DAA54
US58990CAA18
US29273VBH24
AltaGas, 7.2% 15oct2054, USD
CA775109DJ70
Toronto-Dominion Bank, 5.75% perp., CAD (27)
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Fairfax India Holdings, 5% 26feb2028, USD
RHP Hotel Properties, 6.5% 1apr2032, USD
US76954LAD10
Capital Power Corporation, 8.125% 5jun2054, CAD (2)
US982911AA70
US419866AV08
US83003AAA88
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.53B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.84B |
WXM | CI Morningstar Canada Momentum Index ETF | €985M |
CIAI | CI Global Artificial Intelligence ETF | €698M |
VXM | CI First Asset Morningstar International Value Index ETF | €631M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €575M |
Frequently asked questions about CGHY
What does CI Global High Yield Credit Private Pool ETF, CGHY, invest in?
CGHY is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of CGHY?
CGHY carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was CGHY launched?
CGHY was introduced to the market on April 8, 2022. It trades on Canada
Who is the ETF issuer of CGHY?
CI Global High Yield Credit Private Pool ETF, CGHY, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGHY?
CGHY oversees €22M in assets as of July 2, 2026.
How has CGHY performed lately?
Based on data from July 2, 2026, CGHY returned 0.34% over the past month, 2.43% over the last three months and 3.11% year-to-date.
What are the latest inflows or outflows for CGHY?
As of July 2, 2026, CGHY recorded net flows of +€1.3M over the last month and +€14M year-to-date.
Does CGHY distribute dividends?
CGHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 5.03%.
What are the main country or region exposures of CGHY?
As of May 31, 2026, CGHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CGHY invest in?
As of May 31, 2026, CGHY focuses largely on Banks, Pipelines and Power.
How many securities does CGHY hold and how diversified is it?
As of May 31, 2026, CGHY holds 200 positions in its portfolio, with 20.25% of assets concentrated in its top 15 holdings.
What are the main positions in CGHY?
As of May 31, 2026, CGHY top three holdings include US28002AAA43, US21874LAA08 and US00202DAA54.
What is the base currency of CGHY?
The base currency of CGHY is CAD.
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