Total Holdings
201
Portfolio diversification across 201 positions
CGHY
(NYSEARCA)Capital Group High Yield Bond ETF
$25.51-- (--)
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CGHY ETF Holdings: Capital Group High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.78M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 7.06% |
| 2 | O OMF.7.125 09.15.32 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | Stock | 1.79% |
| 3 | M MEDIND.6.25 04.01.29 144A | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | Stock | 1.69% |
| 4 | P POST.6.25 02.15.32 144A | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | Stock | 1.63% |
| 5 | S SUN.4.5 05.15.29 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | Stock | 1.57% |
| 6 | W WCC.6.625 03.15.32 144A | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | Stock | 1.52% |
| 7 | N NAVI.7.875 06.15.32 | NAVIENT CORP SR UNSECURED 06/32 7.875 | Stock | 1.50% |
| 8 | C CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | Stock | 1.47% |
| 9 | L LAD.3.875 06.01.29 144A | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | Stock | 1.40% |
| 10 | H HHH.4.375 02.01.31 144A | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | Stock | 1.39% |
| 11 | B BLKCQP.5.5 06.15.31 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | Stock | 1.36% |
| 12 | I IQV.6.25 06.01.32 144A | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | Stock | 1.36% |
| 13 | A AXON.6.25 03.15.33 144A | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | Stock | 1.30% |
| 14 | R RWNYNY.7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | Stock | 1.28% |
| 15 | T TEVA.5.75 12.01.30 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | Stock | 1.28% |
| 16 | S SM.9.625 06.15.33 144A | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | Stock | 1.27% |
| 17 | V VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | Stock | 1.26% |
| 18 | T TLN.8.625 06.01.30 144A | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | Stock | 1.26% |
| 19 | L LEVI.3.5 03.01.31 144A | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | Stock | 1.24% |
| 20 | J JHXAU.5.875 01.31.31 144A | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 | Stock | 1.22% |
| 21 | C CLF.6.875 11.01.29 144A | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | Stock | 1.21% |
| 22 | U UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | Stock | 1.07% |
| 23 | N NCX.7 12.01.31 144A | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | Stock | 1.06% |
| 24 | C CHTR.4.75 02.01.32 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | Stock | 0.97% |
| 25 | A ADVGRO.8 08.01.33 144A | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | Stock | 0.92% |