CGHY Holdings
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
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$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings8
Top 10 Wt0.5%
Beta0.14
% Profitable1%
Coverage0%
Portfolio Valuation
P/E16.5
P/B2.5
P/S1.6
EV/EBITDA10.3
P/FCF14.0
PEG0.40
Profitability & Returns
Gross Margin36.5%
Net Margin8.4%
ROE13.8%
ROA3.9%
ROIC8.4%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.52
Net Debt/EBITDA4.1x
Interest Cov2.6x
Current Ratio0.23
Quick Ratio0.19
Growth (YoY)
Revenue+0.0%
Net Income-10.3%
EPS-31.3%
FCF-34.8%
EBITDA-15.0%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F5.9
Altman Z0.45
IS Quality49.0
IS Overall31.8
IS Value57.1
Median P/E5.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 364 | 99.5% | — |
| Real Estate | 2 | 0.1% | 76.0 |
| Utilities | 1 | 0.1% | — |
| Technology | 2 | 0.1% | — |
| Consumer Cyclical | 1 | 0.1% | 11.2 |
| Energy | 2 | 0.0% | -0.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 0.04% | 4 | Bullish | 1 | 1 | +6.3% |
Showing 50 of 372 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 3.79% | $5.0M | — | — | — | — |
| 2 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 Private | — | 1.01% | $1.3M | 1,331,000 | — | — | — |
| 3 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 Private | — | 0.92% | $1.2M | 1,157,000 | — | — | — |
| 4 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 Private | — | 0.91% | $1.2M | 1,242,000 | — | — | — |
| 5 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 Private | — | 0.91% | $1.2M | 1,245,000 | — | — | — |
| 6 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 Private | — | 0.88% | $1.2M | 1,315,000 | — | — | — |
| 7 | PG+E CORP JR SUBORDINA 03/55 VAR Private | — | 0.87% | $1.2M | 1,185,000 | — | — | — |
| 8 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 Private | — | 0.84% | $1.1M | 1,155,000 | — | — | — |
| 9 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 Private | — | 0.80% | $1.1M | 1,170,000 | — | — | — |
| 10 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 Private | — | 0.78% | $1.0M | 1,339,000 | — | — | — |
| 11 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 Private | — | 0.78% | $1.0M | 1,108,000 | — | — | — |
| 12 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 Private | — | 0.77% | $1.0M | 1,025,000 | — | — | — |
| 13 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 Private | — | 0.76% | $1.0M | 1,065,000 | — | — | — |
| 14 | CARRIX INC SR SECURED 144A 08/33 6.125 Private | — | 0.73% | $967,611 | 1,005,000 | — | — | — |
| 15 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 Private | — | 0.73% | $969,395 | 1,015,000 | — | — | — |
| 16 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 Private | — | 0.72% | $952,548 | 998,000 | — | — | — |
| 17 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 Private | — | 0.71% | $948,512 | 970,000 | — | — | — |
| 18 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 Private | — | 0.69% | $915,970 | 930,000 | — | — | — |
| 19 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 Private | — | 0.68% | $904,542 | 902,000 | — | — | — |
| 20 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 Private | — | 0.67% | $891,086 | 950,000 | — | — | — |
| 21 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 Private | — | 0.65% | $870,765 | 975,000 | — | — | — |
| 22 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 Private | — | 0.63% | $840,412 | 833,000 | — | — | — |
| 23 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 Private | — | 0.62% | $824,443 | 855,000 | — | — | — |
| 24 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 Private | — | 0.62% | $820,456 | 792,000 | — | — | — |
| 25 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 Private | — | 0.62% | $826,117 | 835,000 | — | — | — |
| 26 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 Private | — | 0.61% | $811,379 | 805,000 | — | — | — |
| 27 | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 Private | — | 0.61% | $818,291 | 800,000 | — | — | — |
| 28 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 Private | — | 0.61% | $805,974 | 860,000 | — | — | — |
| 29 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 Private | — | 0.60% | $805,206 | 825,000 | — | — | — |
| 30 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 Private | — | 0.60% | $797,075 | 835,000 | — | — | — |
| 31 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 Private | — | 0.60% | $795,110 | 810,000 | — | — | — |
| 32 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 Private | — | 0.59% | $781,570 | 750,000 | — | — | — |
| 33 | MOOG INC COMPANY GUAR 144A 10/34 5.5 Private | — | 0.59% | $785,103 | 840,000 | — | — | — |
| 34 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 Private | — | 0.59% | $785,036 | 837,000 | — | — | — |
| 35 | PG+E CORP SR SECURED 07/28 5 Private | — | 0.59% | $786,657 | 807,000 | — | — | — |
| 36 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 Private | — | 0.58% | $770,782 | 780,000 | — | — | — |
| 37 | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 Private | — | 0.55% | $729,080 | 775,000 | — | — | — |
| 38 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 Private | — | 0.54% | $713,000 | 703,000 | — | — | — |
| 39 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 Private | — | 0.54% | $717,897 | 755,000 | — | — | — |
| 40 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 Private | — | 0.54% | $724,719 | 740,000 | — | — | — |
| 41 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 Private | — | 0.54% | $718,533 | 795,000 | — | — | — |
| 42 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375 Private | — | 0.53% | $699,291 | 755,000 | — | — | — |
| 43 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Private | — | 0.53% | $701,563 | 673,000 | — | — | — |
| 44 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 Private | — | 0.53% | $705,837 | 740,000 | — | — | — |
| 45 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 Private | — | 0.52% | $693,227 | 699,000 | — | — | — |
| 46 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 Private | — | 0.52% | $697,981 | 730,000 | — | — | — |
| 47 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 Private | — | 0.51% | $673,295 | 675,000 | — | — | — |
| 48 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 Private | — | 0.50% | $659,985 | 685,000 | — | — | — |
| 49 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 Private | — | 0.50% | $659,272 | 725,000 | — | — | — |
| 50 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 Private | — | 0.49% | $658,249 | 710,000 | — | — | — |