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Capital Group High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for Capital Group High Yield Bond ETF (CGHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGHY
CGHY
Capital Group High Yield Bond ETF
CGHY
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  3. Capital Group High Yield Bond ETFCGHYETF
Capital Group High Yield Bond ETF Logo

Capital Group High Yield Bond ETF

ETF
🇺🇸CGHY•AMEX•Fixed Income

Your view on CGHY

Capital Group High Yield Bond ETF Logo

Capital Group High Yield Bond ETF

ETFCapital Group
🇺🇸CGHY•AMEX•Fixed Income
AUM (USD)$133.20M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (USD)

$133.20M

Expense Ratio

0.39%

Holdings

0

Sentiment

CGHY
Capital Group High Yield Bond ETF
CGHY

Overview for Capital Group High Yield Bond ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cghy
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cghy
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cghy

About this fund

The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics Invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securitie…

CGHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$133.20M

Fund Details

NAV$24.93 USD
Average Volume54.7K
Inception DateJune 24, 2025
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y8701
CUSIP14020Y870
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$133.20M

NAV

$24.93 USD

Average Volume

54.7K

Inception Date

June 24, 2025

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y8701

CUSIP

14020Y870

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$133.20M

NAV

$24.93 USD

Average Volume

54.7K

Inception Date

June 24, 2025

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y8701

CUSIP

14020Y870

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGHY?

Capital Group High Yield Bond ETF (CGHY) is a Fixed Income fund from Capital Group, listed since 2025, with $133.2M in assets under management, a 0.39% expense ratio, a NAV of $24.93 USD.

What's in CGHY? Top 10 holdings

HoldingWeight
Capital Group Central Cash Fun Capital Group Cntrl Csh M2.89%
Medline Borrower/Medl Co Sr Secured 144a 04/29 6.251.01%
Venture Global Lng INC Sr Secured 144a 02/32 9.8750.92%
Carnival CORP LTD Company Guar 144a 05/29 5.1250.91%
Onemain Finance CORP Company Guar 09/32 7.1250.91%
Albertsons Cos/Safeway Company Guar 144a 03/34 5.750.88%
Pg+E CORP Jr Subordina 03/55 Var0.87%
Petrobras Global Finance Company Guar 09/30 5.1250.84%
Howard Hughes CORP Company Guar 144a 02/31 4.3750.80%
Lithia Motors INC Sr Unsecured 144a 06/29 3.8750.78%

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