AUM$56.0M
Expense Ratio0.39%
NAV$25.23
HoldingsN/A
InceptionJun 23, 2025
Price Chart
Key Statistics
Previous Close
$25.23Day Range
$25.10$25.28
52-Week Range
$25.12$25.61
Avg Volume
172.5KDividend Yield
3.88%Expense Ratio
0.39%AUM
$56.0MShares Outstanding
2.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 99.83% |
| United States | 0.17% |
Fund Information
- Issuer
- Capital Group
- Subcategory
- Emerging Markets
- Inception Date
- Jun 23, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics Invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1/BB+ or below) or unrated debt securities that are determined by the fund’s investment adviser to be of equivalent quality, including corporate loan obligations.May invest a portion of its assets in securities tied economically to countries outside the United States, including in emerging markets.May invest in debt securities of any maturity or duration.
The Capital Group High Yield Bond ETF (CGHY) is an exchange-traded fund issued by Capital Group that launched on Jun 23, 2025. It currently manages $56.0M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 16.35% | 78,000 | $22.7M |
| 2 | — | NET OTHER ASSETS | 13.37% | 78,000 | $-18562264 |
| 3 | — | US DOLLAR | 9.75% | 78,000 | $13.5M |
| 4 | — | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1.22% | 1,650,000 | $1.7M |
| 5 | — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.81% | 1,105,000 | $1.1M |
| 6 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.73% | 955,000 | $1.0M |
| 7 | — | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 0.70% | 930,000 | $977K |
| 8 | — | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.69% | 1,015,000 | $959K |
| 9 | — | FRONTIER COMMUNICATIONS SECURED 11/29 5.875 | 0.65% | 900,000 | $908K |
| 10 | — | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.65% | 933,000 | $897K |
| 11 | — | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.64% | 870,000 | $892K |
| 12 | — | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 0.63% | 885,000 | $870K |
| 13 | — | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.60% | 795,000 | $827K |
| 14 | — | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.59% | 805,000 | $820K |
| 15 | — | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.54% | 745,000 | $751K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.48% | — | ||
| 1W | -0.58% | — | ||
| 1M | -1.02% | — | ||
| 3M | -0.61% | — | ||
| 6M | -1.29% | — | ||
| YTD | -0.59% | — | ||
| 1Y | +0.10% | — | ||
| 3Y | +0.10% | — | ||
| 5Y | +0.10% | — |
Moving Averages
20-Day MA
$25.44
Below 20-Day MA50-Day MA
$25.44
Below 50-Day MA200-Day MA
$25.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.61
Current Price
$25.11
52-Week Low
$25.12
$25.12$25.61
Current Yield
3.88%
Annual Dividend
$0.4729
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1023 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0977 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1600 | Dec 26, 2025 |
| Nov 28, 2025 | $0.1129 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1490 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1201 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1172 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
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