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
Frequently Asked Questions About Capital Group High Yield Bond ETF
What is the current price of CGHY?
The latest CGHY price is $25.15. The 52-week range is $24.83–$26.50.
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 Incomes in the ETF Screener.
Does CGHY pay dividends?
Yes, CGHY pays a 3.92% dividend yield. The last ex-dividend date was 2026-03-30. 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 (10.6%), VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 (1.1%), TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 (1.1%) (combined weight: 12.8%). The fund holds 330 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGHY compare to similar ETFs?
Compare CGHY (0.39% expense ratio, $102M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.