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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.349% | $391K | Debt | Corporate | United States | USD |
| 102 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.348% | $391K | Debt | Corporate | United States | USD |
| 103 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.345% | $387K | Debt | Corporate | United States | USD |
| 104 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAL85 | 37954FAL8 | 0.345% | $387K | Debt | Corporate | United States | USD |
| 105 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.344% | $386K | Debt | Corporate | United States | USD |
| 106 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.341% | $383K | Debt | Corporate | United States | USD |
| 107 | LAMAR MEDIA CORP | US513075BZ34 | 513075BZ3 | 0.341% | $383K | Debt | Corporate | United States | USD |
| 108 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.339% | $381K | Debt | Corporate | United States | USD |
| 109 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.339% | $380K | Debt | Corporate | Not stated or supranational | USD |
| 110 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.336% | $378K | Debt | Corporate | United States | USD |
| 111 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.334% | $375K | Debt | Corporate | United States | USD |
| 112 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.330% | $370K | Debt | Corporate | United States | USD |
| 113 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.329% | $369K | Debt | Corporate | United States | USD |
| 114 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.316% | $355K | Debt | Corporate | United States | USD |
| 115 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.308% | $346K | Debt | Corporate | United States | USD |
| 116 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VBA08 | 04364VBA0 | 0.306% | $344K | Debt | Corporate | United States | USD |
| 117 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.304% | $341K | Debt | Corporate | United States | USD |
| 118 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.301% | $338K | Debt | Corporate | United States | USD |
| 119 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.297% | $333K | Debt | Corporate | United States | USD |
| 120 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.296% | $333K | Debt | Corporate | United States | USD |
| 121 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.296% | $332K | Debt | Corporate | United States | USD |
| 122 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.294% | $330K | Debt | Corporate | United States | USD |
| 123 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.292% | $327K | Debt | Corporate | United States | USD |
| 124 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.291% | $327K | Debt | Corporate | United States | USD |
| 125 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.290% | $325K | Debt | Corporate | United States | USD |
| 126 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.289% | $325K | Debt | Corporate | United States | USD |
| 127 | BAUSCH HEALTH AMERICAS Bausch Health Americas Inc | US91911XAW48 | 91911XAW4 | 0.287% | $323K | Debt | Corporate | United States | USD |
| 128 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.287% | $322K | Debt | Corporate | United States | USD |
| 129 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.283% | $317K | Debt | Corporate | Netherlands | USD |
| 130 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.275% | $308K | Debt | Other | United States | USD |
| 131 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.273% | $306K | Debt | Corporate | United States | USD |
| 132 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.272% | $306K | Debt | Corporate | United States | USD |
| 133 | OCEANEERING INTL INC Oceaneering International Inc | US675232AE29 | 675232AE2 | 0.272% | $305K | Debt | Corporate | United States | USD |
| 134 | Peraton Corp Peraton Corp Term Loan B | US71360HAB33 | 71360HAB3 | 0.270% | $304K | Loans | Corporate | United States | USD |
| 135 | WESTERN DIGITAL CORP | US958102AT29 | 958102AT2 | 0.270% | $303K | Debt | Corporate | United States | USD |
| 136 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.269% | $301K | Debt | Other | United States | USD |
| 137 | DOMINION ENERGY INC | US25746UEC99 | 25746UEC9 | 0.268% | $301K | Debt | Corporate | United States | USD |
| 138 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.268% | $301K | Debt | Corporate | United States | USD |
| 139 | RANGE RESOURCES CORP | US75281ABK43 | 75281ABK4 | 0.266% | $299K | Debt | Corporate | United States | USD |
| 140 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EM33 | 674599EM3 | 0.263% | $295K | Debt | Corporate | United States | USD |
| 141 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.260% | $292K | Debt | Corporate | United States | USD |
| 142 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.260% | $292K | Debt | Corporate | United States | USD |
| 143 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.258% | $290K | Debt | Corporate | United States | USD |
| 144 | FMC CORP | US302491BA29 | 302491BA2 | 0.255% | $286K | Debt | Corporate | United States | USD |
| 145 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.255% | $286K | Debt | Corporate | United States | USD |
| 146 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.254% | $285K | Debt | Corporate | United States | USD |
| 147 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.254% | $285K | Debt | Corporate | United States | USD |
| 148 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.251% | $282K | Debt | Other | United States | USD |
| 149 | CARPENTER TECHNOLOGY Carpenter Technology Corp | US144285AN39 | 144285AN3 | 0.245% | $275K | Debt | Corporate | United States | USD |
| 150 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.245% | $275K | Debt | Corporate | United States | USD |
| 151 | ACCENDRA HEALTH INC | US690732AJ10 | 690732AJ1 | 0.244% | $274K | Debt | Corporate | United States | USD |
| 152 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.243% | $272K | Debt | Corporate | United States | USD |
| 153 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.242% | $272K | Debt | Corporate | United States | USD |
| 154 | INTEL CORP | US458140CM03 | 458140CM0 | 0.240% | $270K | Debt | Corporate | United States | USD |
| 155 | OSAIC HOLDINGS INC | US00791GAC15 | 00791GAC1 | 0.240% | $269K | Debt | Corporate | United States | USD |
| 156 | FORD MOTOR CREDIT CO LLC | US345397G982 | 345397G98 | 0.239% | $269K | Debt | Corporate | United States | USD |
| 157 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.239% | $268K | Debt | Corporate | United States | USD |
| 158 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.237% | $266K | Debt | Other | United States | USD |
| 159 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.236% | $265K | Debt | Corporate | United States | USD |
| 160 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.236% | $265K | Debt | Corporate | United States | USD |
| 161 | AES CORP/THE | US00130HCC79 | 00130HCC7 | 0.232% | $261K | Debt | Corporate | United States | USD |
| 162 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.231% | $259K | Debt | Corporate | United States | USD |
| 163 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.230% | $259K | Debt | Corporate | France | USD |
| 164 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.230% | $258K | Debt | Corporate | United States | USD |
| 165 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.229% | $257K | Debt | Corporate | Japan | USD |
| 166 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.228% | $256K | Debt | Corporate | United States | USD |
| 167 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.226% | $253K | Equity (common) | Corporate | United States | USD |
| 168 | GAIA PURCHASER INC | US36276MAA09 | 36276MAA0 | 0.225% | $253K | Debt | Corporate | United States | USD |
| 169 | FORD MOTOR CREDIT CO LLC | US345397J382 | 345397J38 | 0.225% | $253K | Debt | Corporate | United States | USD |
| 170 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.224% | $252K | Debt | Corporate | United States | USD |
| 171 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.219% | $246K | Debt | Corporate | United States | USD |
| 172 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.219% | $245K | Debt | Corporate | United States | USD |
| 173 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.218% | $245K | Debt | Corporate | United States | USD |
| 174 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.216% | $242K | Debt | Corporate | United States | USD |
| 175 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.214% | $240K | Debt | Corporate | United States | USD |
| 176 | US FOODS INC | US90290MAH43 | 90290MAH4 | 0.213% | $239K | Debt | Corporate | United States | USD |
| 177 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.212% | $238K | Debt | Corporate | United States | USD |
| 178 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AU14 | 947075AU1 | 0.211% | $237K | Debt | Corporate | Bermuda | USD |
| 179 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.210% | $236K | Debt | Corporate | United States | USD |
| 180 | PACIFICORP | US695114DF26 | 695114DF2 | 0.207% | $232K | Debt | Corporate | United States | USD |
| 181 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.205% | $231K | Debt | Corporate | United States | USD |
| 182 | PAREX RESOURCES INC | US69946QAC87 | 69946QAC8 | 0.204% | $229K | Debt | Corporate | Canada | USD |
| 183 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.201% | $226K | Debt | Corporate | United States | USD |
| 184 | ViaSat Inc ViaSat Inc Term Loan | US92555WAD74 | 92555WAD7 | 0.201% | $225K | Loans | Corporate | United States | USD |
| 185 | ECHOSTAR CORP | US278768AB27 | 278768AB2 | 0.199% | $223K | Debt | Corporate | United States | USD |
| 186 | UNIVERSAL ENTERTAINMENT Universal Entertainment Corp | US91349WAC29 | 91349WAC2 | 0.198% | $223K | Debt | Corporate | Japan | USD |
| 187 | IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc | US46285MAA80 | 46285MAA8 | 0.197% | $221K | Debt | Other | United States | USD |
| 188 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.196% | $220K | Debt | Corporate | United States | USD |
| 189 | CLEVELAND-CLIFFS INC | US185899AK74 | 185899AK7 | 0.194% | $217K | Debt | Corporate | United States | USD |
| 190 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BC20 | 538034BC2 | 0.192% | $215K | Debt | Corporate | United States | USD |
| 191 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.192% | $215K | Debt | Corporate | Netherlands | USD |
| 192 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.190% | $214K | Debt | Corporate | United States | USD |
| 193 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.190% | $213K | Debt | Corporate | United States | USD |
| 194 | INTEL CORP | US458140BW93 | 458140BW9 | 0.190% | $213K | Debt | Corporate | United States | USD |
| 195 | TERAWULF INC | US88080TAC80 | 88080TAC8 | 0.187% | $210K | Debt | Corporate | United States | USD |
| 196 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.187% | $210K | Debt | Corporate | Canada | USD |
| 197 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.186% | $209K | Debt | Corporate | United States | USD |
| 198 | Generadora de Gatun SA | US36875RAB24 | 36875RAB2 | 0.184% | $207K | Debt | Corporate | Panama | USD |
| 199 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.184% | $206K | Debt | Corporate | United States | USD |
| 200 | TREEHOUSE FOODS INC Treehouse Foods Inc 2026 Term Loan B | US89468XAX30 | 89468XAX3 | 0.183% | $206K | Loans | Corporate | United States | USD |