CGHY ETF

CGHY ETF
$25.33
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Fund Essentials - as of Jul 27, 2026

Net Assets
$126M
Expense Ratio
0.39%
Dividend Yield (Current)
5.50%
Holdings
202
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+4.57%

Asset Allocation

Stocks: 0.79%
Bonds: 93.08%
Cash: 5.51%
Other: 0.62%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M5.51%
MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/20291.12%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.02%
-Carnival Corp 5.1250% Mat 05/01/20291.02%
-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community0.97%
Top 10 Concentration: 13.73%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
11 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGHY ETF Overview

CGHY ETF (Capital Group High Yield Bond ETF) is managed by Capital Group (US) with $125.7M in net assets. CGHY expense ratio is 0.39%, holding 202 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2025-06-24.

CGHY performance shows a YTD return of 1.13%. The 1-year return is 4.57%. CGHY dividend yield stands at 5.50%, paid monthly.

CGHY top holdings include Capital Group Central Cash Fun Capital Group Cntrl Csh M (5.5%), Medline Borrower Lp 6.2500% Mat 04/01/2029 (1.1%), Venture Global 9.875% 02/01/32 (1.0%), Carnival Corp 5.1250% Mat 05/01/2029 (1.0%), Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community (1.0%). Go to all CGHY holdings, CGHY sectors, or CGHY dividends.

CGHY can be compared against other funds. Use CGHY overlap to find shared positions, or CGHY vs another fund for a side-by-side view. CGHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+1.13%
1 Year
+4.57%
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown5.51%
2MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care1.12%
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.02%
4-Carnival Corp 5.1250% Mat 05/01/2029Other1.02%
5-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/CommunityOther0.97%
6OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 2032Financials0.89%
7CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034Communication Services0.83%
8LAD 3.875 06/01/29 1Lithia Motors IncConsumer Discretionary0.82%
9HHH 4.375 02/01/31 1Howard Hughes Corp 4.375% 02/01/2031 144AReal Estate0.79%
10POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples0.76%