CGHY
Capital Group High Yield Bond ETF
1W: -0.6%
1M: -0.7%
3M: -1.0%
YTD: +0.2%
$25.30
+0.10 (+0.41%)
After Hours: $25.96 (+0.66, +2.59%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings4
Top 10 Wt0.7%
Volume9,409
Avg Volume49,770
Beta0.14
Portfolio Fundamentals
P/E31.9
P/B5.1
Div Yield1.19%
ROE15.7%
% Profitable1%
Inception2025-06-26
Sector Allocation
Other
99.3%
Technology
0.3%
Real Estate
0.3%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 8.27% | $7.8M | 680,000 |
| 2 | US DOLLAR | — | 1.54% | $1.4M | 680,000 |
| 3 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | — | 1.09% | $1.0M | 955,000 |
| 4 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | — | 1.05% | $984,690 | 960,000 |
| 5 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 1.01% | $948,644 | 1,015,000 |
| 6 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.94% | $886,837 | 933,000 |
| 7 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.94% | $882,881 | 870,000 |
| 8 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | — | 0.87% | $819,248 | 795,000 |
| 9 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.80% | $753,535 | 745,000 |
| 10 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.76% | $716,892 | 725,000 |