Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Capital Group High Yield Bond ETF


The Capital Group Cos., Inc. CGHY ETF
CGHY Price$25.5 Market Cap$55.02M
Annual Dividend Yield5.92% Annual Dividend$1.51
Yearly Management Fee0.39% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$261
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.25%
Inception DateJun 24, 2025 Market Cap Rank3020
Monthly AUM Growth2.88% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 0.25%. While the total value of the fund shows $1.54M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of CGHY ETF is 5.92%, whereas its main asset area is Global. CGHY ETF, whose 24-hour total volume is $261, has experienced a $1.52M cash inflow in the last month. In addition, Capital Group High Yield Bond ETF's one-year net asset value total return is 0.94%.

CGHY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.28% 0.08% 1.07% 0.87% 0.63% 1.23%

CGHY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.59% 2.12% 0.94% 0.94% 0.00% 0.00%

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