CGHY ETF

$25.30

Fund Essentials - as of Feb 27, 2026

Net Assets
$121M
Expense Ratio
0.39%
Dividend Yield (Current)
5.46%
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+1.77%

Asset Allocation

Stocks: 0.78%
Bonds: 91.87%
Cash: 6.94%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M6.69%
MEDIND 6.25 04/01/29Medline Bor/Co-I 6.25%04/01/20291.64%
POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb20321.59%
SUN 4.5 05/15/29Sunoco Lp / Sunoco Finance Corp 4.5% 15May20291.53%
CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.47%
Top 10 Concentration: 19.78%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
12 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGHY ETF Overview

CGHY ETF (Capital Group High Yield Bond ETF) is managed by Capital Group (US) with $120.7M in net assets. CGHY expense ratio is 0.39%, holding 202 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-06-24.

CGHY performance shows a YTD return of 1.77%.. CGHY dividend yield stands at 5.46%, paid monthly.

CGHY top holdings include Capital Group Central Cash Fun Capital Group Cntrl Csh M (6.7%), Medline Bor/Co-I 6.25%04/01/2029 (1.6%), Post Holdings Inc 6.25% 15Feb2032 (1.6%), Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 (1.5%), Caesars Entertain Inc 7 2/15/2030 (1.5%). View all CGHY holdings, sector breakdown, or dividend history.

CGHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+1.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown6.69%
2MEDIND 6.25 04/01/29Medline Bor/Co-I 6.25%04/01/2029Health Care1.64%
3POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.59%
4SUN 4.5 05/15/29Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029Energy1.53%
5CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/2030Consumer Discretionary1.47%
6WCC 6.625 03/15/32 1Wesco Distribution, Inc. 6.625 2032-03-15Industrials1.47%
7LAD 3.875 06/01/29 1Lithia Motors 3.875 6/29 Consumer Discretionary1.36%
8TLN 8.625 06/01/30 1Talen Energy Supply Llc 8.63% 01Jun2030Utilities1.36%
9HHH 4.375 02/01/31 1Howard Hughes Corp 4.375% 02/01/2031 144AReal Estate1.35%
10IQV 6.25 06/01/32 14Iqvia Inc 6.25 06/01/2032Health Care1.32%