CGHY holdings
Capital Group High Yield Bond ETF
Positions
346 stored of 346 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 7.372% | $8.3M | Equity (common) | Registered fund | United States | USD |
| 2 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAA63 | 58506DAA6 | 1.212% | $1.4M | Debt | Corporate | United States | USD |
| 3 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 1.105% | $1.2M | Debt | Corporate | Bermuda | USD |
| 4 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 1.101% | $1.2M | Debt | Corporate | United States | USD |
| 5 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.856% | $961K | Debt | Corporate | United States | USD |
| 6 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.807% | $906K | Debt | Corporate | United States | USD |
| 7 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.797% | $894K | Debt | Corporate | United States | USD |
| 8 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.788% | $884K | Debt | Corporate | United States | USD |
| 9 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.781% | $877K | Debt | Corporate | United States | USD |
| 10 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.770% | $864K | Debt | Corporate | United States | USD |
| 11 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.766% | $860K | Debt | Corporate | United States | USD |
| 12 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.739% | $830K | Debt | Corporate | United States | USD |
| 13 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.731% | $820K | Debt | Corporate | United States | USD |
| 14 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.701% | $787K | Debt | Corporate | United States | USD |
| 15 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.700% | $786K | Debt | Corporate | United States | USD |
| 16 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBM02 | 71647NBM0 | 0.692% | $777K | Debt | Corporate | Netherlands | USD |
| 17 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.668% | $750K | Debt | Corporate | United States | USD |
| 18 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.667% | $749K | Debt | Corporate | United States | USD |
| 19 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.663% | $745K | Debt | Corporate | United States | USD |
| 20 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.649% | $729K | Debt | Corporate | United States | USD |
| 21 | MEDLINE BORROWER LP | US62482BAA08 | 62482BAA0 | 0.640% | $719K | Debt | Corporate | United States | USD |
| 22 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.639% | $717K | Debt | Corporate | Mexico | USD |
| 23 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.625% | $702K | Debt | Corporate | United States | USD |
| 24 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.623% | $699K | Debt | Corporate | United States | USD |
| 25 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.622% | $698K | Debt | Corporate | Not stated or supranational | USD |
| 26 | TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV | US881937AA41 | 881937AA4 | 0.616% | $692K | Debt | Corporate | Netherlands | USD |
| 27 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.610% | $685K | Debt | Corporate | United States | USD |
| 28 | LEVI STRAUSS & CO | US52736RBJ05 | 52736RBJ0 | 0.607% | $681K | Debt | Corporate | United States | USD |
| 29 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.602% | $675K | Debt | Corporate | United States | USD |
| 30 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.601% | $675K | Debt | Corporate | United States | USD |
| 31 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.600% | $674K | Debt | Corporate | United States | USD |
| 32 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.596% | $669K | Debt | Corporate | United States | USD |
| 33 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.585% | $657K | Debt | Corporate | Japan | USD |
| 34 | AXON ENTERPRISE INC | US05464CAD39 | 05464CAD3 | 0.585% | $656K | Debt | Corporate | United States | USD |
| 35 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.581% | $652K | Debt | Corporate | United States | USD |
| 36 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.579% | $650K | Debt | Corporate | United States | USD |
| 37 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.579% | $650K | Debt | Corporate | United States | USD |
| 38 | TALEN ENERGY SUPPLY LLC | US87422VAP31 | 87422VAP3 | 0.579% | $649K | Debt | Corporate | United States | USD |
| 39 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.571% | $641K | Debt | Corporate | United States | USD |
| 40 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.553% | $621K | Debt | Corporate | United States | USD |
| 41 | MOOG INC | US615394AP83 | 615394AP8 | 0.545% | $612K | Debt | Corporate | United States | USD |
| 42 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.537% | $602K | Debt | Corporate | United States | USD |
| 43 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.527% | $592K | Debt | Corporate | United States | USD |
| 44 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.523% | $587K | Debt | Corporate | United States | USD |
| 45 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.522% | $586K | Debt | Corporate | United States | USD |
| 46 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.518% | $582K | Debt | Corporate | Bermuda | USD |
| 47 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.512% | $575K | Debt | Corporate | Japan | USD |
| 48 | TALEN ENERGY SUPPLY LLC | US87422VAQ14 | 87422VAQ1 | 0.512% | $575K | Debt | Corporate | United States | USD |
| 49 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AJ65 | 159864AJ6 | 0.493% | $554K | Debt | Corporate | United States | USD |
| 50 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.489% | $549K | Debt | Corporate | United States | USD |
| 51 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.489% | $549K | Debt | Corporate | United States | USD |
| 52 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.486% | $546K | Debt | Corporate | United States | USD |
| 53 | PRESTIGE BRANDS INC | US74112BAL99 | 74112BAL9 | 0.482% | $541K | Debt | Corporate | United States | USD |
| 54 | NOVA CHEMICALS CORP | US66977WAV19 | 66977WAV1 | 0.473% | $531K | Debt | Corporate | Canada | USD |
| 55 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.472% | $530K | Debt | Corporate | United States | USD |
| 56 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.464% | $520K | Debt | Corporate | United States | USD |
| 57 | CENTURY ALUMINUM COMPANY | US156431AS72 | 156431AS7 | 0.463% | $520K | Debt | Corporate | United States | USD |
| 58 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.459% | $516K | Debt | Corporate | United States | USD |
| 59 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.446% | $501K | Debt | Corporate | United States | USD |
| 60 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.445% | $500K | Debt | Corporate | United States | USD |
| 61 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAD74 | 65480CAD7 | 0.439% | $492K | Debt | Corporate | United States | USD |
| 62 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.435% | $489K | Debt | Corporate | United States | USD |
| 63 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.434% | $487K | Debt | Corporate | United States | USD |
| 64 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.428% | $480K | Debt | Corporate | United States | USD |
| 65 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAT41 | 77340RAT4 | 0.424% | $476K | Debt | Corporate | United States | USD |
| 66 | BANCO NAC DE MEXICO SA Banco Nacional de Mexico SA | US05975FAA49 | 05975FAA4 | 0.417% | $468K | Debt | Corporate | Mexico | USD |
| 67 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.413% | $464K | Debt | Corporate | Australia | USD |
| 68 | SAFEWAY INC | US786514BA67 | 786514BA6 | 0.413% | $464K | Debt | Corporate | United States | USD |
| 69 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.409% | $459K | Debt | Corporate | United States | USD |
| 70 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.403% | $452K | Debt | Corporate | United States | USD |
| 71 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.401% | $450K | Debt | Corporate | United States | USD |
| 72 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.400% | $449K | Debt | Corporate | United States | USD |
| 73 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.394% | $443K | Debt | Corporate | United States | USD |
| 74 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.394% | $442K | Debt | Corporate | United States | USD |
| 75 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.392% | $440K | Debt | Other | United States | USD |
| 76 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.388% | $435K | Debt | Corporate | United States | USD |
| 77 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CE27 | 161175CE2 | 0.385% | $432K | Debt | Corporate | United States | USD |
| 78 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.385% | $432K | Debt | Corporate | United States | USD |
| 79 | SEADRILL FINANCE LTD | US81172QAA22 | 81172QAA2 | 0.383% | $430K | Debt | Corporate | Bermuda | USD |
| 80 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.380% | $426K | Debt | Corporate | United States | USD |
| 81 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.379% | $425K | Debt | Corporate | United States | USD |
| 82 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.377% | $423K | Debt | Other | United States | USD |
| 83 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.369% | $414K | Debt | Corporate | United States | USD |
| 84 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | 0.368% | $413K | Debt | Corporate | United States | USD |
| 85 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.367% | $412K | Debt | Other | United States | USD |
| 86 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.367% | $412K | Debt | Corporate | United States | USD |
| 87 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.366% | $411K | Debt | Corporate | United States | USD |
| 88 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.366% | $411K | Debt | Corporate | United States | USD |
| 89 | CARNIVAL CORP LTD | US143658CA82 | 143658CA8 | 0.365% | $409K | Debt | Corporate | Bermuda | USD |
| 90 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | US22389AAA07 | 22389AAA0 | 0.362% | $406K | Debt | Corporate | Mexico | USD |
| 91 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.361% | $405K | Debt | Corporate | Canada | USD |
| 92 | CORE & MAIN LP | US21867FAC86 | 21867FAC8 | 0.358% | $402K | Debt | Corporate | United States | USD |
| 93 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.358% | $402K | Debt | Corporate | Canada | USD |
| 94 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.356% | $400K | Debt | Corporate | United States | USD |
| 95 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.355% | $399K | Debt | Corporate | United States | USD |
| 96 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.355% | $398K | Debt | Corporate | United States | USD |
| 97 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.354% | $398K | Debt | Corporate | Bermuda | USD |
| 98 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.352% | $395K | Debt | Corporate | United States | USD |
| 99 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.351% | $394K | Debt | Corporate | United Kingdom | USD |
| 100 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.349% | $392K | Debt | Corporate | United States | USD |