Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF


The Capital Group Cos., Inc. CGHY ETF
CGHY Price$25.285 Market Cap$51.49M
Annual Dividend Yield5.91% Annual Dividend$1.50
Yearly Management Fee0.39% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.14K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.15%
Inception DateJun 24, 2025 Market Cap Rank2757
Monthly AUM Growth3.46% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.15%. While the total value of the fund shows $1.72M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of CGHY ETF is 5.91%, whereas its main asset area is Global. CGHY ETF, whose 24-hour total volume is $1.14K, has experienced a $1.51M cash inflow in the last month. In addition, Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF's 3-month net asset value total return is 1.05%.

CGHY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 0.11% 0.45% 0.38% 0.38% 0.38% 0.38%

CGHY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.15% 1.05% 0.00% 0.00% 0.00% 0.00%

CGHY ETF Price Chart

CGHY ETF Fund Flows Chart

CGHY ETF Market Cap Chart

CGHY ETF NAV Growth Chart

CGHY ETF Comments

no comments yet
captcha
Characters count : / 20