AUM $157.3MER 0.39%NAV $24.51Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$24.49Day Range
$24.48$24.54
52-Week Range
$24.38$25.61
Avg Volume
98.9KDividend Yield
3.88%Expense Ratio
0.39%AUM
$157.3MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Other | 3.17% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Capital Group
- 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 $157.3M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 5.06% | 0 | $8.0M |
| 2 | — | US DOLLAR | 2.25% | 0 | $3.5M |
| 3 | — | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 1.07% | 1,730,000 | $1.7M |
| 4 | — | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.98% | 1,625,000 | $1.5M |
| 5 | — | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.93% | 1,525,000 | $1.5M |
| 6 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.90% | 1,347,000 | $1.4M |
| 7 | — | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.87% | 1,395,000 | $1.4M |
| 8 | — | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | 0.87% | 1,375,000 | $1.4M |
| 9 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.82% | 1,689,000 | $1.3M |
| 10 | — | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.82% | 1,305,000 | $1.3M |
| 11 | — | PG+E CORP JR SUBORDINA 03/55 VAR | 0.80% | 1,280,000 | $1.3M |
| 12 | — | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.79% | 1,302,000 | $1.2M |
| 13 | — | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | 0.78% | 1,270,000 | $1.2M |
| 14 | — | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | 0.77% | 1,242,000 | $1.2M |
| 15 | — | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0.76% | 1,315,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.12% | |
| 1M | -1.72% | |
| 3M | -2.68% | |
| 6M | -3.60% | |
| YTD | -3.43% | |
| 1Y | -3.77% | |
| 3Y | -2.82% | |
| 5Y | -2.82% |
Moving Averages
20-Day MA
$24.49
Above 20-Day MA50-Day MA
$24.86
Below 50-Day MA200-Day MA
$25.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.61
Current Price
$24.51
52-Week Low
$24.38
$24.38$25.61
Current Yield
3.88%
Annual Dividend
$0.4438
Frequency
12x/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1223 | Jun 1, 2026 |
| May 29, 2026 | $0.1220 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1000 | May 1, 2026 |
| Apr 30, 2026 | $0.0995 | May 1, 2026 |
| Mar 30, 2026 | $0.0823 | Mar 31, 2026 |
| Mar 30, 2026 | $0.0820 | Mar 31, 2026 |
| Feb 27, 2026 | $0.1023 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1020 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0980 | Feb 2, 2026 |
| Jan 30, 2026 | $0.0977 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1600 | Dec 26, 2025 |
| Nov 28, 2025 | $0.1130 | Dec 1, 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 |
| Aug 29, 2025 | $0.1172 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1250 | — |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
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