CGHY ETF

CGHY ETF
$24.49
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Fund Essentials - as of Sep 12, 2026

Net Assets
$133M
Expense Ratio
0.39%
Dividend Yield (Current)
5.48%
Holdings
711
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+2.46%
1 Year+4.67%

Asset Allocation

Stocks: 0.82%
Bonds: 94.65%
Cash: 4.37%
Other: 0.16%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M4.30%
MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/20291.01%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.92%
-Carnival Corp 5.1250% Mat 05/01/20290.91%
-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community0.90%
Top 10 Concentration: 12.16%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Monthly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
12 payments
Total: $1.37

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 $133.1M in net assets. CGHY expense ratio is 0.39%, holding 711 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2025-06-24.

CGHY performance shows a YTD return of 2.46%. The 1-year return is 4.67%. CGHY dividend yield stands at 5.48%, paid monthly.

CGHY top holdings include Capital Group Central Cash Fun Capital Group Cntrl Csh M (4.3%), Medline Borrower Lp 6.2500% Mat 04/01/2029 (1.0%), Venture Global 9.875% 02/01/32 (0.9%), Carnival Corp 5.1250% Mat 05/01/2029 (0.9%), Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community (0.9%). 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
+0.28%
YTD
+2.46%
1 Year
+4.67%
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown4.30%
2MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care1.01%
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.92%
4-Carnival Corp 5.1250% Mat 05/01/2029Other0.91%
5-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/CommunityOther0.90%
6PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-15Utilities0.88%
7OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 2032Financials0.86%
8HHH 4.375 02/01/31 1Howard Hughes Corp 4.375% 02/01/2031 144AReal Estate0.81%
9LAD 3.875 06/01/29 1Lithia Motors IncConsumer Discretionary0.79%
10-Petrobras Global Finance BV 5.13 09/10/2030Other0.78%