CGHY ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$104M
Expense Ratio
0.39%
Dividend Yield (Current)
5.08%
Holdings
184
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.68%

Asset Allocation

Stocks: 0.55%
Bonds: 90.41%
Cash: 7.81%
Other: 1.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M7.56%
OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 20321.85%
MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/20291.74%
DVA 6.75 07/15/33 14Davita Inc 6.75 7/15/20331.68%
POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb20321.68%
Top 10 Concentration: 22.12%Report Date: Dec 31, 2025
Download all 184 holdings for CGHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.12
May 29, 2026
12M Distributions
11 payments
Total: $1.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CGHY ETF Overview

CGHY ETF (Capital Group High Yield Bond ETF) is managed by Capital Group (US) with $103.5M in net assets. CGHY expense ratio is 0.39%, holding 184 positions across sectors including Financials, Other, Communication Services. Inception date: 2025-06-24.

CGHY performance shows a YTD return of 1.68%.. CGHY dividend yield stands at 5.08%, paid monthly.

CGHY top holdings include Capital Group Central Cash Fun Capital Group Cntrl Csh M (7.6%), Onemain Finance Corp 7.13% Sep 15, 2032 (1.9%), Medline Borrower Lp 6.2500% Mat 04/01/2029 (1.7%), Davita Inc 6.75 7/15/2033 (1.7%), Post Holdings Inc 6.25% 15Feb2032 (1.7%). View all CGHY holdings, sector breakdown, or dividend history.

CGHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown7.56%
2OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 2032Financials1.85%
3MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care1.74%
4DVA 6.75 07/15/33 14Davita Inc 6.75 7/15/2033Health Care1.68%
5POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.68%
6SUN 4.5 05/15/29Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029Energy1.61%
7NAVI 7.875 06/15/32Navient Corp 7.875 06/15/2032Financials1.58%
8WCC 6.625 03/15/32 1Wesco Distribution, Inc. 6.625 2032-03-15Industrials1.53%
9CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/2030Consumer Discretionary1.47%
10HHH 4.375 02/01/31 1Howard Hughes Corp 4.375% 02/01/2031 144AReal Estate1.42%