Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF
The Capital Group Cos., Inc. CGHY ETF
CGHY Price | $25.165 |
Market Cap | $49.55M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
Focus | High yield |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $403 |
Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.52% |
Inception Date | Jun 24, 2025 |
Market Cap Rank | 2669 |
Monthly AUM Growth | 0.09% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF is an ETF issued by The Capital Group Cos., Inc. on Jun 24 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of CGHY ETF according to its net asset value is premiumed at 0.52%.
While the total value of the fund shows $45.65K increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of CGHY ETF is 0.00%, whereas its main asset area is Global.
CGHY ETF, whose 24-hour total volume is $403, has experienced a $0 cash outflow in the last month.
In addition, Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF's net asset value total return is 0.00%.
CGHY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.16% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
CGHY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CGHY ETF Fund Flows Chart
CGHY ETF Market Cap Chart
CGHY ETF NAV Growth Chart
CGHY ETF Comments
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