CGHY ETF

CGHY ETF
$24.48
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CGHY holds 12.2% of its assets in its 10 largest positions as of Sep 12, 2026. CGHY is Capital Group High Yield Bond ETF.

Showing the top 10 of 711 holdings · as of Sep 12, 2026
Top 10 weight
12.16%
CGHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
4.30%
4.3%57,638$5.76M--
2—Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.
1.01%
5.3%1,331,000$1.35MHealth CareHealthcare Equip.
Sector and industry · Pro
3DebtVenture Global
0.92%
6.2%1,157,000$1.23M
4—Carnival Corp 5.1250% Mat 05/01/2029
0.91%
7.1%1,242,000$1.23M
5—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.90%
8.0%1,315,000$1.21M
6—Pg&E Corp 7.38% 2055-03-15
0.88%
8.9%1,185,000$1.17M
7—Onemain Finance Corp 7.13% Sep 15, 2032
0.86%
9.8%1,145,000$1.15M
8DebtHoward Hughes Corp
0.81%
10.6%1,170,000$1.09M
9
LAD
Lithia Motors Inc
0.79%
11.4%1,108,000$1.06M
10DebtPetrobras Global Finance BV
0.78%
12.2%1,065,000$1.04M
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Themes in the top 10
Medical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsEnergy SecurityEnergy TransitionInfrastructureClean EnergyEnvironmental SolutionsLending & CreditInterest RatesConsumer SpendingSocial ImpactTelecom Infrastructure

CGHY ETF Top Holdings

CGHY holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 4.3%, Medline Borrower Lp 6.2500% Mat 04/01/2029 at 1.0%, Venture Global 9.875% 02/01/32 at 0.9%.

CGHY portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Consumer Discretionary at 9.7%.

CGHY sectors provide a detailed breakdown. CGHY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 711 holdingsTop 10 Weight: 12.16%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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