AUM $103.4MER 0.39%NAV $25.34Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$25.27Day Range
$25.09$25.37
52-Week Range
$24.84$25.61
Avg Volume
134.9KDividend Yield
3.88%Expense Ratio
0.39%AUM
$103.4MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.39% |
| United States | 0.61% |
Fund Information
- Issuer
- Capital Group
- Inception Date
- Jun 23, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics Invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1/BB+ or below) or unrated debt securities that are determined by the fund’s investment adviser to be of equivalent quality, including corporate loan obligations.May invest a portion of its assets in securities tied economically to countries outside the United States, including in emerging markets.May invest in debt securities of any maturity or duration.
The Capital Group High Yield Bond ETF (CGHY) is an exchange-traded fund issued by Capital Group that launched on Jun 23, 2025. It currently manages $103.4M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 8.05% | 680,000 | $8.4M |
| 2 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 1.19% | 1,157,000 | $1.2M |
| 3 | — | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.92% | 1,015,000 | $958K |
| 4 | — | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.86% | 933,000 | $895K |
| 5 | — | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.85% | 870,000 | $885K |
| 6 | — | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | 0.83% | 875,000 | $865K |
| 7 | — | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0.80% | 870,000 | $835K |
| 8 | — | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.79% | 795,000 | $820K |
| 9 | — | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.77% | 790,000 | $796K |
| 10 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.74% | 929,000 | $768K |
| 11 | — | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.72% | 745,000 | $753K |
| 12 | — | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.72% | 728,000 | $747K |
| 13 | — | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0.72% | 702,000 | $744K |
| 14 | — | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 0.69% | 730,000 | $722K |
| 15 | — | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.69% | 725,000 | $720K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -0.10% | |
| 1M | +0.02% | |
| 3M | +0.92% | |
| 6M | -0.12% | |
| YTD | +0.00% | |
| 1Y | +0.63% | |
| 3Y | +0.63% | |
| 5Y | +0.63% |
Moving Averages
20-Day MA
$25.34
Above 20-Day MA50-Day MA
$25.35
Above 50-Day MA200-Day MA
$25.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.61
Current Price
$25.36
52-Week Low
$24.84
$24.84$25.61
Current Yield
3.88%
Annual Dividend
$0.4064
Frequency
12x/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1223 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0995 | May 1, 2026 |
| Mar 30, 2026 | $0.0823 | Mar 31, 2026 |
| Feb 27, 2026 | $0.1023 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0977 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1600 | Dec 26, 2025 |
| Nov 28, 2025 | $0.1129 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1490 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1201 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1172 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
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