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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | 0.182% | $205K | Debt | Other | United States | USD |
| 202 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.180% | $202K | Debt | Corporate | Jersey | USD |
| 203 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.179% | $201K | Debt | Corporate | United States | USD |
| 204 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.179% | $201K | Debt | Corporate | United States | USD |
| 205 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.179% | $200K | Debt | Corporate | United States | USD |
| 206 | ESENTIA ENERGY DEV SAB Esentia Energy Development SAB de CV | US29642EAA01 | 29642EAA0 | 0.178% | $200K | Debt | Corporate | Mexico | USD |
| 207 | FIBRA SOMA TRUST F/6185 | US31568VAA89 | 31568VAA8 | 0.178% | $199K | Debt | Other | Mexico | USD |
| 208 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.177% | $198K | Debt | Corporate | United States | USD |
| 209 | STATION CASINOS LLC | US857691AJ89 | 857691AJ8 | 0.176% | $198K | Debt | Corporate | United States | USD |
| 210 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.176% | $198K | Debt | Corporate | United States | USD |
| 211 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.176% | $198K | Debt | Corporate | Netherlands | USD |
| 212 | Intercontinental Exchange, Inc. Long: B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO CCPCDX / Short: B97JNT7P5 CDS USD P F 5.00000 Z97JNT7P5_FEE CCPCDX | Not reported | Not reported | -0.176% | -$198K | Credit derivatives | Other | United States | USD |
| 213 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.175% | $196K | Debt | Corporate | United States | USD |
| 214 | Service Properties Trust | US81761L1026 | 81761L102 | 0.174% | $196K | Equity (common) | Other | United States | USD |
| 215 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AC46 | 100018AC4 | 0.174% | $195K | Debt | Corporate | Not stated or supranational | USD |
| 216 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AT68 | 893830AT6 | 0.174% | $195K | Debt | Corporate | Bermuda | USD |
| 217 | SEADRILL FINANCE LTD | US81172QAC87 | 81172QAC8 | 0.172% | $193K | Debt | Corporate | Bermuda | USD |
| 218 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CA05 | 161175CA0 | 0.171% | $191K | Debt | Corporate | United States | USD |
| 219 | NEXTERA ENERGY INC | US65339F6631 | 65339F663 | 0.170% | $191K | Equity (preferred) | Corporate | United States | USD |
| 220 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487930AA77 | 487930AA7 | 0.168% | $189K | Debt | Corporate | United States | USD |
| 221 | WELLTOWER OP LLC | US95041AAB44 | 95041AAB4 | 0.167% | $187K | Debt | Other | United States | USD |
| 222 | UBER TECHNOLOGIES INC | US90353TAM27 | 90353TAM2 | 0.166% | $187K | Debt | Corporate | United States | USD |
| 223 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.166% | $187K | Debt | Corporate | United States | USD |
| 224 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.164% | $184K | Debt | Corporate | United States | USD |
| 225 | DIGITAL REALTY TRUST LP | US25389JAX46 | 25389JAX4 | 0.163% | $183K | Debt | Other | United States | USD |
| 226 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.161% | $181K | Debt | Corporate | United States | USD |
| 227 | VISTRA CORP Vistra Operations Co LLC | US92840VAF94 | 92840VAF9 | 0.160% | $180K | Debt | Corporate | United States | USD |
| 228 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.159% | $179K | Debt | Corporate | United States | USD |
| 229 | VOYAGER PARENT LLC Voyager Parent LLC Repriced Term Loan B | US92921HAD70 | 92921HAD7 | 0.155% | $174K | Loans | Corporate | United States | USD |
| 230 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.150% | $168K | Debt | Corporate | Australia | USD |
| 231 | LUMENTUM HOLDINGS INC | US55024UAJ88 | 55024UAJ8 | 0.148% | $166K | Debt | Corporate | United States | USD |
| 232 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.148% | $166K | Debt | Corporate | United States | USD |
| 233 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.144% | $162K | Debt | Corporate | Canada | USD |
| 234 | IRON MOUNTAIN INC | US46284VAR24 | 46284VAR2 | 0.143% | $161K | Debt | Other | United States | USD |
| 235 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.143% | $161K | Debt | Corporate | United States | USD |
| 236 | CENTERPOINT ENERGY INC | US15189TBQ94 | 15189TBQ9 | 0.142% | $160K | Debt | Corporate | United States | USD |
| 237 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.142% | $159K | Debt | Corporate | United States | USD |
| 238 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.139% | $156K | Debt | Corporate | United States | USD |
| 239 | COREWEAVE INC | US21873SAH13 | 21873SAH1 | 0.139% | $156K | Debt | Corporate | United States | USD |
| 240 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.138% | $155K | Debt | Corporate | United States | USD |
| 241 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.137% | $154K | Debt | Corporate | United States | USD |
| 242 | VISTRA OPERATIONS CO LLC | US92840VAP76 | 92840VAP7 | 0.135% | $152K | Debt | Corporate | United States | USD |
| 243 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.135% | $152K | Debt | Corporate | United States | USD |
| 244 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.135% | $152K | Debt | Corporate | United States | USD |
| 245 | SWAP CCPC MORGAN STANLEY COC | Not reported | Not reported | 0.134% | $150K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 246 | VIAVI SOLUTIONS INC | US925550AJ43 | 925550AJ4 | 0.133% | $149K | Debt | Corporate | United States | USD |
| 247 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.133% | $149K | Debt | Corporate | United States | USD |
| 248 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.132% | $148K | Debt | Corporate | United States | USD |
| 249 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAF64 | 40637HAF6 | 0.132% | $148K | Debt | Corporate | United States | USD |
| 250 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.131% | $147K | Debt | Corporate | United States | USD |
| 251 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAR23 | 88167AAR2 | 0.131% | $147K | Debt | Corporate | Netherlands | USD |
| 252 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.130% | $146K | Debt | Corporate | United States | USD |
| 253 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.130% | $146K | Debt | Corporate | United States | USD |
| 254 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.129% | $145K | Debt | Corporate | United States | USD |
| 255 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.128% | $143K | Debt | Corporate | United States | USD |
| 256 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.127% | $143K | Debt | Other | United States | USD |
| 257 | ALNYLAM PHARMACEUTICALS Alnylam Pharmaceuticals Inc | US02043QAB32 | 02043QAB3 | 0.127% | $142K | Debt | Corporate | United States | USD |
| 258 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.126% | $142K | Debt | Corporate | United States | USD |
| 259 | Connect Holding II LLC Connect Holding II LLC Delayed Draw Term Loan | US20752KAP84 | 20752KAP8 | 0.126% | $141K | Loans | Corporate | United States | USD |
| 260 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.125% | $140K | Debt | Corporate | Bermuda | USD |
| 261 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.124% | $140K | Debt | Corporate | United States | USD |
| 262 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.123% | $138K | Debt | Corporate | United States | USD |
| 263 | RADIOLOGY PARTNERS INC | US75041VAC81 | 75041VAC8 | 0.123% | $138K | Debt | Corporate | United States | USD |
| 264 | SERVICE PROPERTIES TRUST | US44106MAY84 | 44106MAY8 | 0.121% | $136K | Debt | Other | United States | USD |
| 265 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.120% | $135K | Debt | Corporate | United States | USD |
| 266 | BOEING CO/THE | US0970232049 | 097023204 | 0.120% | $135K | Equity (preferred) | Corporate | United States | USD |
| 267 | Connect Finco Sarl Connect Finco Sarl 2024 Extended Term Loan B | XAL2000DAH79 | Not reported | 0.120% | $134K | Loans | Corporate | Luxembourg | USD |
| 268 | BAUSCH HEALTH COS INC | US071734AL17 | 071734AL1 | 0.118% | $133K | Debt | Corporate | Canada | USD |
| 269 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAB06 | 00790RAB0 | 0.118% | $132K | Debt | Corporate | United States | USD |
| 270 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.117% | $131K | Equity (common) | Corporate | Bermuda | USD |
| 271 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.116% | $130K | Debt | Corporate | United States | USD |
| 272 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.114% | $128K | Debt | Other | United States | USD |
| 273 | SOUTHERN CO Southern Co/The | US842587DZ77 | 842587DZ7 | 0.112% | $126K | Debt | Corporate | United States | USD |
| 274 | NFE FINANCING LLC | US62909BAA52 | 62909BAA5 | 0.110% | $123K | Debt | Corporate | United States | USD |
| 275 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.109% | $122K | Debt | Corporate | United States | USD |
| 276 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.106% | $119K | Debt | Corporate | United States | USD |
| 277 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.105% | $118K | Debt | Corporate | United States | USD |
| 278 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.105% | $118K | Debt | Other | United States | USD |
| 279 | NFE BRAZIL FINANCING LTD | US62909YAA55 | 62909YAA5 | 0.105% | $118K | Debt | Corporate | United Kingdom | USD |
| 280 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.105% | $118K | Debt | Corporate | United States | USD |
| 281 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.105% | $118K | Debt | Corporate | United States | USD |
| 282 | SUNOCO LP | US86765KAE91 | 86765KAE9 | 0.102% | $114K | Debt | Corporate | United States | USD |
| 283 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.101% | $113K | Debt | Corporate | United States | USD |
| 284 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAK17 | 81180LAK1 | 0.100% | $112K | Debt | Corporate | Singapore | USD |
| 285 | NEWELL BRANDS INC | US651229AX48 | 651229AX4 | 0.099% | $112K | Debt | Corporate | United States | USD |
| 286 | MINERAL RESOURCES LTD | US603051AH67 | 603051AH6 | 0.096% | $108K | Debt | Corporate | Australia | USD |
| 287 | ORACLE CORP | US68389X2045 | 68389X204 | 0.096% | $108K | Equity (preferred) | Corporate | United States | USD |
| 288 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.095% | $107K | Debt | Corporate | United States | USD |
| 289 | Versant Media Group Inc Versant Media Group Inc Term Loan B | US92528PAB04 | 92528PAB0 | 0.094% | $105K | Loans | Corporate | United States | USD |
| 290 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.094% | $105K | Debt | Corporate | United States | USD |
| 291 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.092% | $104K | Debt | Corporate | United States | USD |
| 292 | AES CORP/THE | US00130HCN35 | 00130HCN3 | 0.090% | $101K | Debt | Corporate | United States | USD |
| 293 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.089% | $100K | Debt | Corporate | United States | USD |
| 294 | SENSATA TECHNOLOGIES BV | US81725WAK99 | 81725WAK9 | 0.087% | $97K | Debt | Corporate | Netherlands | USD |
| 295 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.084% | $95K | Debt | Corporate | United States | USD |
| 296 | Seagate Data Storage Technology Pte Ltd | US81180LAQ86 | 81180LAQ8 | 0.084% | $94K | Debt | Corporate | Singapore | USD |
| 297 | US FOODS INC | US90290MAE12 | 90290MAE1 | 0.083% | $93K | Debt | Corporate | United States | USD |
| 298 | COREWEAVE FINANCING DDTL V LLC Coreweave Financing DDTL V LLC Delayed Draw Term Loan | US21882DAB64 | 21882DAB6 | 0.082% | $92K | Loans | Corporate | United States | USD |
| 299 | ACCENDRA HEALTH INC | US690732AK82 | 690732AK8 | 0.080% | $90K | Debt | Corporate | United States | USD |
| 300 | CARNIVAL CORP LTD | US143658AH53 | 143658AH5 | 0.080% | $90K | Debt | Corporate | Bermuda | USD |