CGHY
·ARCA
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Key Stats
Assets Under Management
53.10MUSD
Fund Flows (1Y)
3.03MUSD
Dividend Yield
3.09%
Discount/Premium to NAV
0.10%
Shares Outstanding
2.10M
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | -0.30% | +0.62% | +0.62% | +0.62% | +0.62% |
NAV Total Return | +1.12% | +0.84% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
7.98%
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
1.85%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
1.74%
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
1.69%
DAVITA INC COMPANY GUAR 144A 07/33 6.75
1.68%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
1.62%
NAVIENT CORP SR UNSECURED 06/32 7.875
1.58%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
1.52%
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
1.47%
IQVIA INC COMPANY GUAR 144A 06/32 6.25
1.43%
Top 10 Weight 22.56%
183 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.125 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
