Capital Group High Yield Bond ETF
CGHYNYSEARCACapital GroupFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $132.84M
- Expense ratio
- 0.39%
- Dividend yield
- 5.57%
- Holdings
- 373
- 52-week range
- $24.25$25.64
- Volume (live)
- -
- Avg. volume (3M)
- 65.19K
CGHY ETF: Capital Group High Yield Bond ETF - Price, Holdings & Analysis
Capital Group High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.54 - $24.57 |
|---|---|
| 52-Week High | $25.64 |
| 52-Week Low | $24.25 |
| Open | $24.54 |
| Volume (last close) | 45.99K |
| Average Volume (3M) | 65.19K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −0.61% |
| 6 Month Change | −3.21% |
| YTD Change | −3.02% |
| 1 Year Change | −3.53% |
| Annual Dividend | $1.37 |
|---|---|
| Dividend Yield | 5.57% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +278.65% |
| Assets (AUM) | $132.84M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 373 |
| Inception Date | Jun 23, 2025 |
| 50-Day MA | $24.87 |
|---|---|
| 200-Day MA | $25.22 |
| RSI | 38.01 |
| Stochastic %K | 77.42 |
| Stochastic %D | 78.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CGHY at a Glance
Capital Group High Yield Bond ETF (CGHY) is a fixed income ETF from Capital Group, launched in June 2025. It manages $132.84M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 373 positions. The largest are Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% (MEDIND.6.25 04.01.29 144A, 0.99%), Carnival Corp Ltd. 5.125% (CCL.5.125 05.01.29 144A, 0.90%) and Venture Global LNG Inc. 9.875% (VENLNG.9.875 02.01.32 144A, 0.90%). The top 10 holdings make up 8.6% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 5.57% at the Oct 23, 2026 close, $1.37 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group High Yield Bond ETF
What is the current price of CGHY?
The latest CGHY price is $24.57 (Oct 23, 2026 close). The 52-week range is $24.25–$25.64. The share price is down 3.5% over the past year (price change, excluding distributions).
What is the expense ratio for CGHY?
CGHY's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CGHY pay dividends?
Yes, CGHY pays a 5.57% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGHY?
As of Oct 4, 2026, CGHY's largest holdings are Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% (1.0%), Carnival Corp Ltd. 5.125% (0.9%), Venture Global LNG Inc. 9.875% (0.9%) (combined weight: 2.8%). The fund holds 373 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGHY compare to similar ETFs?
Compare CGHY (0.39% expense ratio, $133M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.