CGHY
Capital Group High Yield Bond ETF·ARCA
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Key Stats
Assets Under Management
54.88MUSD
Fund Flows (1Y)
4.55MUSD
Dividend Yield
3.47%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.20M
Expense Ratio
0.39%
About Capital Group High Yield Bond ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGHY actively manages the fund's investments. Consequently, the fund is subject to the risk that the methods and analyses, including models, tools and data, employed by the investment adviser in this process may be flawed or incorrect and may not produce the desired results. This could cause the fund to lose value or its investment results to lag relevant benchmarks or other funds with similar objectives.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
7.09%
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
1.79%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
1.69%
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
1.63%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
1.57%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
1.52%
Symbol
Ratio
NAVIENT CORP SR UNSECURED 06/32 7.875
1.50%
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
1.47%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
1.40%
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
1.39%
Top 10 Weight 21.05%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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