Capital Group High Yield Bond ETF (CGHY) Price
Capital Group High Yield Bond ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 99.53 % |
Utility company | 0.12 % |
Real Estate | 0.12 % |
Communication services | 0.08 % |
Cyclical consumer goods | 0.08 % |
Information technology | 0.05 % |
Energy | 0.02 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 78.37 % |
Other | 8.64 % |
 Mexico | 2.37 % |
 Canada | 2.27 % |
 Japan | 2.21 % |
 Netherlands | 1.92 % |
 Luxembourg | 1.21 % |
 Switzerland | 0.93 % |
 Australia | 0.65 % |
 Italy | 0.4 % |
 United Kingdom of Great Britain and Northern Ireland | 0.29 % |
 Bermuda | 0.28 % |
 Cayman Islands | 0.18 % |
 France | 0.15 % |
 Singapore | 0.12 % |
Capital Group High Yield Bond ETF List of Holdings
| Company | Share |
|---|---|
5.62 % | |
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95US71654QDE98 | 1.02 % |
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75US988498AL59 | 0.99 % |
0.99 % | |
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125US682691AK62 | 0.95 % |
POST HOLDINGS INC SR SECURED 144A 02/32 6.25US737446AU86 | 0.94 % |
0.92 % | |
BROWN + BROWN INC SR UNSECURED 06/35 5.55US115236AM30 | 0.85 % |
0.84 % | |
0.80 % | |
US DOLLAR | 0.78 % |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6US92328MAF05 | 0.78 % |
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25US05464CAD39 | 0.77 % |
0.77 % | |
PG+E CORP JR SUBORDINA 03/55 VARUS69331CAM01 | 0.76 % |
0.72 % | |
CARRIX INC SR SECURED 144A 08/33 6.125US144567AA25 | 0.70 % |
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5US52736RBJ05 | 0.66 % |
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875US536797AG85 | 0.66 % |
0.65 % | |
0.65 % | |
0.65 % | |
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375US44267DAF42 | 0.65 % |
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25US489399AS44 | 0.64 % |
MOOG INC COMPANY GUAR 144A 10/34 5.5US615394AP83 | 0.62 % |
Frequently asked questions about Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF is offered by Capital Group, a leading player in the field of passive investments.
The ISIN of Capital Group High Yield Bond ETF is US14020Y8701.
The total expense ratio of Capital Group High Yield Bond ETF is 0.39%, which means that investors pay 39.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Capital Group High Yield Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others, Utility company, Real Estate.
United States of America has the largest stake in Capital Group High Yield Bond ETF.
The current average trading volume of Capital Group High Yield Bond ETF is 50,608.00.
Capital Group High Yield Bond ETF is domiciled in US.
The fund was launched on 6/24/2025.
The Capital Group High Yield Bond ETF mainly invests in High-yielding companies.
The NAV of Capital Group High Yield Bond ETF amounts to 24.66 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Capital Group High Yield Bond ETF