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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.077% | $86K | Debt | Corporate | United States | USD |
| 302 | COINBASE GLOBAL INC | US19260QAF46 | 19260QAF4 | 0.076% | $85K | Debt | Corporate | United States | USD |
| 303 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.076% | $85K | Debt | Corporate | United States | USD |
| 304 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.073% | $82K | Debt | Corporate | United States | USD |
| 305 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.073% | $82K | Debt | Other | United States | USD |
| 306 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.072% | $81K | Debt | Corporate | United States | USD |
| 307 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.071% | $80K | Debt | Corporate | United States | USD |
| 308 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.070% | $79K | Debt | Corporate | United States | USD |
| 309 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.070% | $79K | Debt | Other | United States | USD |
| 310 | ALPHABET INC | US02079K4040 | 02079K404 | 0.068% | $76K | Equity (preferred) | Corporate | United States | USD |
| 311 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.067% | $76K | Debt | Corporate | United States | USD |
| 312 | ALPHABET INC | US02079K6029 | 02079K602 | 0.067% | $75K | Equity (preferred) | Corporate | United States | USD |
| 313 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.065% | $72K | Debt | Corporate | United States | USD |
| 314 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.060% | $67K | Debt | Corporate | United States | USD |
| 315 | FUTURES GOLDMAN COC | Not reported | Not reported | 0.059% | $66K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 316 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.059% | $66K | Debt | Corporate | United States | USD |
| 317 | SCIH SALT HOLDINGS INC | US78433BAB45 | 78433BAB4 | 0.057% | $64K | Debt | Corporate | United States | USD |
| 318 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.057% | $64K | Debt | Corporate | United States | USD |
| 319 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | US444454AD48 | 444454AD4 | 0.057% | $63K | Debt | Corporate | United States | USD |
| 320 | Ventas Inc | US92276F1003 | 92276F100 | 0.055% | $61K | Equity (common) | Other | United States | USD |
| 321 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | US444454AF95 | 444454AF9 | 0.054% | $61K | Debt | Corporate | United States | USD |
| 322 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.054% | $60K | Debt | Corporate | United States | USD |
| 323 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.052% | $58K | Debt | Corporate | United States | USD |
| 324 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CK86 | 161175CK8 | 0.048% | $54K | Debt | Corporate | United States | USD |
| 325 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BT05 | 161175BT0 | 0.046% | $52K | Debt | Corporate | United States | USD |
| 326 | Owens & Minor Inc Owens & Minor Inc 2022 Term Loan B | US69073LAD29 | 69073LAD2 | 0.042% | $47K | Loans | Corporate | United States | USD |
| 327 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAX10 | 04364VAX1 | 0.041% | $46K | Debt | Corporate | United States | USD |
| 328 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.041% | $46K | Debt | Corporate | United States | USD |
| 329 | FIESTA PURCHASER INC | US31659AAB26 | 31659AAB2 | 0.039% | $44K | Debt | Corporate | United States | USD |
| 330 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.038% | $43K | Debt | Corporate | United States | USD |
| 331 | B&G FOODS INC | US05508WAB19 | 05508WAB1 | 0.031% | $35K | Debt | Corporate | United States | USD |
| 332 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.030% | $34K | Debt | Corporate | United States | USD |
| 333 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CT95 | 161175CT9 | 0.029% | $32K | Debt | Corporate | United States | USD |
| 334 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.028% | $32K | Debt | Corporate | United States | USD |
| 335 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.028% | $31K | Debt | Corporate | Luxembourg | USD |
| 336 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.028% | $31K | Debt | Corporate | United States | USD |
| 337 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.027% | $30K | Debt | Corporate | United States | USD |
| 338 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.019% | $21K | Debt | Corporate | Bermuda | USD |
| 339 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.018% | $21K | Debt | Corporate | Luxembourg | USD |
| 340 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.014% | $16K | Debt | Corporate | United States | USD |
| 341 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.014% | $15K | Debt | Corporate | United States | USD |
| 342 | ViaSat Inc ViaSat Inc 2023 Term Loan | US92555WAF23 | 92555WAF2 | 0.013% | $15K | Loans | Corporate | United States | USD |
| 343 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAN73 | 86765LAN7 | 0.009% | $10K | Debt | Corporate | United States | USD |
| 344 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.007% | $8K | Debt | Other | United States | USD |
| 345 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.002% | -$2K | Interest rate derivatives | Other | United States | USD |
| 346 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.001% | $1K | Interest rate derivatives | Other | United States | USD |