CGHY ETF

$24.50

AUM$164M

TER0.39%

Holdings376

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CGHY ETF

$24.50

Capital Group High Yield Bond ETF

AUM$164M

TER0.39%

Holdings376

See how much of CGHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGHY holds 13.2% of its assets in its 10 largest positions as of Oct 15, 2026. CGHY is Capital Group High Yield Bond ETF.

Showing the top 10 of 376 holdings · as of Oct 15, 2026

Top 10 weight

13.17%

CGHY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	5.12%	5.1%	81,198	$8.12M	-	-
2	Debt	Petrobras Global Finance BV	1.06%	6.2%	1,730,000	$1.68M	-	-
3	—	Petroleos MexicanosEnergy · Oil & Gas	0.97%	7.1%	1,625,000	$1.55M	Energy	Oil & Gas
4	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75Consumer Disc. · Hotels & Leisure	0.92%	8.1%	1,525,000	$1.47M	Consumer Disc.	Hotels & Leisure
5	Debt	Venture GlobalEnergy · Oil & Gas	0.90%	9.0%	1,347,000	$1.42M	Energy	Oil & Gas
6	Debt	Medind 6 1/Health Care · Healthcare Equip.	0.88%	9.9%	1,381,000	$1.39M	Health Care	Healthcare Equip.
7	—	Onemain Finance Corp Company Guar 09/32 7.125Financials · Consumer Finance	0.86%	10.7%	1,395,000	$1.36M	Financials	Consumer Finance
8	—	Weatherford Internationa 6.75% 15Oct2033	0.85%	11.6%	1,375,000	$1.36M	-	-
9	—	Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products	0.81%	12.4%	1,305,000	$1.28M	Cons. Staples	Food Products
10	Debt	Cco Holdings Llc/Cap CorpComm. Services · Media	0.80%	13.2%	1,689,000	$1.27M	Comm. Services	Media
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Themes in the top 10

Energy SecurityInfrastructureSupply ChainEnergy TransitionCarbon MarketsFood InnovationConsumer SpendingMillennials & Gen ZUrbanizationHealth & WellnessMedical DevicesAging PopulationLife Sciences ToolsLending & CreditInterest Rates

CGHY ETF Top Holdings

CGHY holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 5.1%, Petrobras Global Finance BV 5.13 09/10/2030 at 1.1%, Petroleos Mexicanos at 1.0%.

CGHY portfolio concentration is well-diversified, with the top 10 representing 13.2% 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.

Compare CGHY

CGHY vs SPY CGHY vs QQQ CGHY vs VOO CGHY vs VTI CGHY vs IVV CGHY vs SCHD CGHY vs VYM CGHY vs VXUS

#	Ticker	Name	Industry	Weight
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	Unknown	5.12%
2	-	Petrobras Global Finance BV 5.13 09/10/2030	Other	1.06%
3	PEMEX 5.95 01/28/31	Petroleos Mexicanos	Energy	0.97%
4	YUM 4.75 01/15/30 14	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	Consumer Discretionary	0.92%
5	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	Energy	0.90%
6	MEDIND 6.25 04/01/29	Medind 6 1/4 04/01/29	Health Care	0.88%
7	OMF 7.125 09/15/32	Onemain Finance Corp Company Guar 09/32 7.125	Financials	0.86%
8	-	Weatherford Internationa 6.75% 15Oct2033	Other	0.85%
9	POST 6.25 02/15/32 1	Post Holdings Inc 6.25% 15Feb2032	Consumer Staples	0.81%
10	CHTR 4.25 01/15/34 1	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	Communication Services	0.80%

CGHY ETF

CGHY ETF Top Holdings

Compare CGHY

Holdings Distribution