CGHY
Capital Group High Yield Bond ETF·ARCA
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Capital Group High Yield Bond ETF Fundamentals
Assets Under Management
100.69MUSD
Fund Flows (1Y)
51.52MUSD
Dividend Yield (TTM)
3.92%
Discount/Premium to NAV
-0.04%
Shares Outstanding
4.00M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.09% | -0.81% | -0.93% | -0.34% | -0.34% | -0.34% |
NAV Total Return | -1.45% | -0.17% | -0.36% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
11.48%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
1.67%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
1.09%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
1.02%
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625
0.96%
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.93%
FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.90%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.88%
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.87%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.85%
Top 10 Weight 20.65%
327 Total Holdings
Is SPY better than CGHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.102 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.098 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.160 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.113 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.149 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.120 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.117 |
Show more
How Much Does CGHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGHY?
Fund Flows
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