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CGHY
(NYSEARCA)
Capital Group High Yield Bond ETF
$25.29-- (--)
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OverviewHoldingsDividendsHistorical

CGHY ETF: Capital Group High Yield Bond ETF - Price, Holdings & Analysis

Capital Group High Yield Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.28 - $25.33
52-Week High$26.50
52-Week Low$24.83
Open$25.28
Volume39.01K
Average Volume (3M)48.99K
Assets (AUM)103.39M
Expense Ratio0.39%
Total Holdings350
Inception DateJun 23, 2025
1 Day Change0.24%
1 Month Change-0.28%
6 Month Change-0.59%
YTD Change-0.06%
1 Year Change0.88%
52-Week Change0.86%
50-Day MA$25.35
200-Day MA$25.37
RSI50.56
Stochastic %K56.52
Stochastic %D33.33
Annual Dividend$1.38
Dividend Yield5.45%
Last Dividend Ex-DateJun 29, 2026

Frequently Asked Questions About Capital Group High Yield Bond ETF

What is the current price of CGHY?

The latest CGHY price is $25.33. The 52-week range is $24.83–$26.50. CGHY has returned 0.9% over the past 52 weeks.

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 5.45% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.

What are the top holdings of CGHY?

CGHY's largest holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (6.8%), VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 (1.2%), HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 (0.9%) (combined weight: 8.9%). The fund holds 350 total positions. View the complete portfolio breakdown in the Holdings section.

How does CGHY compare to similar ETFs?

Compare CGHY (0.39% expense ratio, $103M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.