CGHY Holdings Changes
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
Total Changes (90d)
10
New Holdings
6
Removed Holdings
2
52 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | NFE | NFE | shares | 557 | 556 |
| 2026-09-28 | NFEGP | NFEGP | shares | 129 | 128 |
| 2026-09-21 | NFE | NFE | New | — | 557 shares |
| 2026-09-21 | NFEGP | NFEGP | New | — | 129 shares |
| 2026-09-18 | GOOGM | GOOGM | New | — | 1500 shares |
| 2026-09-18 | GOOGN | GOOGN | New | — | 1500 shares |
| 2026-08-18 | DUKU | DUKU | New | — | 3700 shares |
| 2026-07-14 | MTSI | MTSI | Removed | 666 shares | — |
| 2026-07-09 | SVC | SVC | New | — | 23168 shares |
| 2026-07-08 | SVC | SVC | Removed | 115840 shares | — |
| 2026-06-25 | CPATX | CPATX | New | — | 0 shares |
| 2026-05-13 | 0EV1.L | 0EV1.L | New | — | 4580 shares |
| 2026-05-11 | 0EV1.L | 0EV1.L | Removed | 4580 shares | — |
| 2026-05-11 | AXON | AXON | Removed | 99 shares | — |
| 2026-04-04 | SVC | SVC | New | — | 115840 shares |
| 2026-04-04 | VTR | VTR | New | — | 689 shares |
| 2026-03-21 | MTSI | MTSI | New | — | 666 shares |
| 2026-03-07 | AXON | AXON | New | — | 99 shares |
| 2026-02-21 | AXON | AXON | New | — | 99 shares |
| 2026-01-24 | Removed | 47611111 shares | — | ||
| 2026-01-24 | ADVS6279087 | ADVS6279087 | Removed | 150000 shares | — |
| 2026-01-24 | VTR5832725 | VTR5832725 | Removed | 104000 shares | — |
| 2026-01-24 | BApA | BApA | Removed | 2000 shares | — |
| 2026-01-24 | F6275376 | F6275376 | Removed | 200000 shares | — |
| 2026-01-24 | TUH26 | TUH26 | Removed | 3200000 shares | — |
| 2026-01-24 | FVH26 | FVH26 | Removed | 1500000 shares | — |
| 2026-01-14 | ADVS6279087 | ADVS6279087 | New | — | 150000 shares |
| 2026-01-14 | 0EV1.L | 0EV1.L | New | — | 4580 shares |
| 2026-01-14 | NFEF5953646 | NFEF5953646 | Removed | 348677 shares | — |
| 2026-01-14 | CCL | CCL | Removed | 4580 shares | — |
| 2026-01-14 | shares | 47250932 | 47611111 | ||
| 2026-01-14 | SIX6277667 | SIX6277667 | Removed | 45000 shares | — |
| 2026-01-14 | SATS5938585 | SATS5938585 | Removed | 71502 shares | — |
| 2026-01-12 | shares | 47225549 | 47250932 | ||
| 2026-01-12 | SIX6277667 | SIX6277667 | New | — | 45000 shares |
| 2026-01-08 | MTSI5395245 | MTSI5395245 | Removed | 85000 shares | — |
| 2026-01-08 | AAXN5721150 | AAXN5721150 | Removed | 38000 shares | — |
| 2026-01-08 | MDAS5763069 | MDAS5763069 | Removed | 141602 shares | — |
| 2026-01-08 | F6275376 | F6275376 | New | — | 200000 shares |
| 2026-01-08 | CCL | CCL | shares | 4581 | 4580 |
| 2026-01-08 | shares | 46961041 | 47225549 | ||
| 2026-01-06 | CCL | CCL | New | — | 4581 shares |
| 2026-01-06 | 0EV1.L | 0EV1.L | Removed | 4581 shares | — |
| 2026-01-04 | shares | 47452659 | 46961041 | ||
| 2026-01-04 | NFEF5953646 | NFEF5953646 | New | — | 348677 shares |
| 2026-01-04 | MDAS5763069 | MDAS5763069 | New | — | 141602 shares |
| 2025-12-30 | CCL | CCL | Removed | 4581 shares | — |
| 2025-12-30 | 0EV1.L | 0EV1.L | New | — | 4581 shares |
| 2025-12-30 | NFEF5953646 | NFEF5953646 | Removed | 348677 shares | — |
| 2025-12-30 | shares | 47551484 | 47452659 |