Capital Group High Yield Bond ETF (CGHY)
24.98
-0.14
(-0.57%)
USD |
NYSEARCA |
Mar 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.09% | 100.51M | 85731.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 53.58M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Its secondary objective is capital appreciation. The fund invests its assets in higher yielding and generally lower quality bonds and other debt securities including corporate loan obligations. Such securities are sometimes referred to as junk bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.05% |
| Stock | 0.35% |
| Bond | 91.74% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Its secondary objective is capital appreciation. The fund invests its assets in higher yielding and generally lower quality bonds and other debt securities including corporate loan obligations. Such securities are sometimes referred to as junk bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |