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ETF NYSE Arca USD

Capital Group High Yield Bond ETF CGHY

Issuer: Capital Group SEC registrant: Capital Group Fixed Income ETF Trust Fixed income · Global
Watch CGHY (sign in) Add to portfolio (CGHY) Set an alert for CGHY Compare CGHY with other ETFs Position size calculator for CGHY at 24.535 USD

How position sizing works
Last price 24.54 USD Change: Up +0.04 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Mar 2026
Net assets
$112.3M
As of 30 Jun 2026
Holdings
346
As of 30 Jun 2026
12-month distribution yield
5.58%
Monthly
Asset class
Fixed income
From holdings

Capital Group High Yield Bond ETF (CGHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Fixed income · Global (fixed income). Its last price was US$24.54 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$112.26 million as of 30 Jun 2026. Its latest holdings report lists 346 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.37 a unit, a 12-month distribution yield of 5.58%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$112,263,268
Total assets
$114,294,009
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 346 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CGHY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Capital Group Central Cash Fund US14020B1026 7.37% $8.3M Equity (common) United States USD
2 MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc US58506DAA63 1.21% $1.4M Debt United States USD
3 CARNIVAL CORP LTD US143658CB65 1.11% $1.2M Debt Bermuda USD
4 VENTURE GLOBAL LNG INC US92332YAD31 1.10% $1.2M Debt United States USD
5 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAF42 0.86% $961K Debt United States USD
6 ONEMAIN FINANCE CORP US682691AK62 0.81% $906K Debt United States USD
7 LITHIA MOTORS INC US536797AG85 0.80% $894K Debt United States USD
8 POST HOLDINGS INC US737446AU86 0.79% $884K Debt United States USD
9 PG&E CORP US69331CAM01 0.78% $877K Debt United States USD
10 FAIR ISAAC CORP US303250AF16 0.77% $864K Debt United States USD
11 BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc US09061GAL59 0.77% $860K Debt United States USD
12 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAD07 0.74% $830K Debt United States USD
13 WESCO DISTRIBUTION INC US95081QAR56 0.73% $820K Debt United States USD
14 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCP61 0.70% $787K Debt United States USD
15 SM ENERGY CO US17888HAB96 0.70% $786K Debt United States USD
16 PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV US71647NBM02 0.69% $777K Debt Netherlands USD
17 CAESARS ENTERTAIN INC Caesars Entertainment Inc US12769GAB68 0.67% $750K Debt United States USD
18 GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc US37255JAB89 0.67% $749K Debt United States USD
19 VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC US922966AD85 0.66% $745K Debt United States USD
20 VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC US922966AC03 0.65% $729K Debt United States USD
21 MEDLINE BORROWER LP US62482BAA08 0.64% $719K Debt United States USD
22 PETROLEOS MEXICANOS US71654QDE98 0.64% $717K Debt Mexico USD
23 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AU51 0.63% $702K Debt United States USD
24 ARAMARK SERVICES INC US038522AQ17 0.62% $699K Debt United States USD
25 CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC US20752TAB08 0.62% $698K Debt Not stated or supranational USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 346 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 90.35%
Equity (common) 7.94%
Loans 1.29%
Equity (preferred) 0.52%
Short-term investment vehicles (cash funds) 0.19%
Credit derivatives -0.18%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 85.98%
Bermuda 3.62%
Netherlands 2.18%
Canada 1.85%
Mexico 1.77%
Japan 1.52%
Not stated or supranational 1.14%
Australia 0.66%
United Kingdom 0.46%
France 0.23%
Panama 0.18%
Singapore 0.18%
Other (2) 0.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.23%
Real Estate 0.05%

Partial coverage: sectors are known for 0.3% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3700
12 payments per unit
12-month yield
5.58%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3700) ÷ latest price ($24.54) × 100 = 5.58%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
CGHY distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1140
31 Aug 2026$0.1090
31 Jul 2026$0.1290
29 Jun 2026$0.0920
29 May 2026$0.1220
30 Apr 2026$0.1000
30 Mar 2026$0.0820
27 Feb 2026$0.1020
30 Jan 2026$0.0980
24 Dec 2025$0.1600
28 Nov 2025$0.1130
31 Oct 2025$0.1490
29 Sep 2025$0.1200
29 Aug 2025$0.1170
31 Jul 2025$0.1250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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