CGHY
Capital Group High Yield Bond ETF
1W: -0.5%
1M: -2.7%
3M: -3.8%
YTD: -3.0%
1Y: -3.2%
$24.41
+0.02 (+0.08%)
Weekly Expected Move ±0.6%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings8
Top 10 Wt0.5%
Volume77,690
Avg Volume56,518
Beta0.14
Portfolio Fundamentals
P/E16.5
P/B2.5
Div Yield2.49%
ROE13.8%
% Profitable1%
Inception2025-06-26
Sector Allocation
Other
99.5%
Real Estate
0.1%
Utilities
0.1%
Technology
0.1%
Consumer Cyclical
0.1%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.79% | $5.0M | — |
| 2 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | — | 1.01% | $1.3M | 1,331,000 |
| 3 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | — | 0.92% | $1.2M | 1,157,000 |
| 4 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.91% | $1.2M | 1,245,000 |
| 5 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.91% | $1.2M | 1,242,000 |
| 6 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | — | 0.88% | $1.2M | 1,315,000 |
| 7 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.87% | $1.2M | 1,185,000 |
| 8 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | — | 0.84% | $1.1M | 1,155,000 |
| 9 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 0.80% | $1.1M | 1,170,000 |
| 10 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.78% | $1.0M | 1,108,000 |