Total Holdings
350
Portfolio diversification across 350 positions
CGHY
(NYSEARCA)Capital Group High Yield Bond ETF
$25.14-- (--)
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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
$103.39M
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 | 6.76% |
| 2 | V VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | Stock | 1.20% |
| 3 | H HHH.4.375 02.01.31 144A | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | Stock | 0.93% |
| 4 | L LAD.3.875 06.01.29 144A | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | Stock | 0.86% |
| 5 | P POST.6.25 02.15.32 144A | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | Stock | 0.85% |
| 6 | B BMRN.5.5 02.15.34 144A | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | Stock | 0.83% |
| 7 | A ACI.5.75 03.31.34 144A | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | Stock | 0.81% |
| 8 | W WCC.6.625 03.15.32 144A | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | Stock | 0.79% |
| 9 | O OMF.7.125 09.15.32 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | Stock | 0.77% |
| 10 | C CHTR.4.25 01.15.34 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | Stock | 0.75% |
| 11 | C CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | Stock | 0.73% |
| 12 | R RWNYNY.7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | Stock | 0.72% |
| 13 | V VEGLPL.6.75 01.15.36 144A | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | Stock | 0.72% |
| 14 | P PETBRA.5.125 09.10.30 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | Stock | 0.70% |
| 15 | P PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | Stock | 0.70% |
| 16 | M MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | Stock | 0.69% |
| 17 | H HLT.5.5 09.15.31 144A | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | Stock | 0.68% |
| 18 | I ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | Stock | 0.67% |
| 19 | A ARMK.5 02.01.28 144A | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | Stock | 0.67% |
| 20 | T TEVA.5.75 12.01.30 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | Stock | 0.67% |
| 21 | L LEVI.3.5 03.01.31 144A | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | Stock | 0.66% |
| 22 | C CACI.6.375 06.15.33 144A | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | Stock | 0.66% |
| 23 | Y YUM.4.75 01.15.30 144A | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | Stock | 0.65% |
| 24 | P PCG.V7.375 03.15.55 | PG+E CORP JR SUBORDINA 03/55 VAR | Stock | 0.65% |
| 25 | N NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | Stock | 0.64% |
Frequently Asked Questions About Capital Group High Yield Bond ETF Holdings
What are the top holdings in CGHY?
Capital Group High Yield Bond ETF (CGHY) holds 350 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGHY's holdings table to analyze concentration risk.
What is CGHY's sector allocation?
The Sector Allocation chart shows how CGHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGHY invest in?
CGHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGHY ETF?
CGHY's diversification can be assessed by reviewing its 350 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.