Capital Group High Yield Bond ETF (CGHY)
$24.41
▲ +0.02 (+0.08%)
1-day change
$24.25 – $25.36
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.65% | ▼ -2.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.25% | ▼ -2.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$18.2M
Quarter ending Jun 2026
+$18.2M
Trailing 12 months
+$62.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 346 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $8.3M | 7.37 | 82,768 | EC | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $1.4M | 1.21 | 1,331,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $1.2M | 1.11 | 1,242,000 | DBT | BM |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.2M | 1.10 | 1,157,000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $961K | 0.86 | 1,015,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $906K | 0.81 | 890,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $894K | 0.80 | 933,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $884K | 0.79 | 870,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $877K | 0.78 | 860,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $864K | 0.77 | 883,000 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | $860K | 0.77 | 875,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $830K | 0.74 | 870,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $820K | 0.73 | 795,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $787K | 0.70 | 929,000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $786K | 0.70 | 752,000 | DBT | US |
| PETROBRAS GLOBAL FINANCE | 71647NBM0 | $777K | 0.69 | 790,000 | DBT | NL |
| CAESARS ENTERTAIN INC | 12769GAB6 | $750K | 0.67 | 745,000 | DBT | US |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | $749K | 0.67 | 728,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $745K | 0.66 | 702,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $729K | 0.65 | 699,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $719K | 0.64 | 740,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDE9 | $717K | 0.64 | 725,000 | DBT | MX |
| HILTON DOMESTIC OPERATIN | 432833AU5 | $702K | 0.63 | 700,000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $699K | 0.62 | 700,000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $698K | 0.62 | 663,000 | DBT | XX |
| TEVA PHARM FIN IV | 881937AA4 | $692K | 0.62 | 675,000 | DBT | NL |
| CACI INTERNATIONAL INC | 127190AE6 | $685K | 0.61 | 675,000 | DBT | US |
| LEVI STRAUSS & CO | 52736RBJ0 | $681K | 0.61 | 735,000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AB3 | $675K | 0.60 | 685,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $675K | 0.60 | 625,000 | DBT | US |
| PG&E CORP | 69331CAH1 | $674K | 0.60 | 677,000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $669K | 0.60 | 680,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $657K | 0.59 | 705,000 | DBT | JP |
| AXON ENTERPRISE INC | 05464CAD3 | $656K | 0.58 | 640,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $652K | 0.58 | 645,000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $650K | 0.58 | 660,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $650K | 0.58 | 680,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $649K | 0.58 | 650,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $641K | 0.57 | 635,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $621K | 0.55 | 640,000 | DBT | US |
| MOOG INC | 615394AP8 | $612K | 0.55 | 620,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAC8 | $602K | 0.54 | 615,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $592K | 0.53 | 651,000 | DBT | US |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | $587K | 0.52 | 590,000 | DBT | US |
| SE COSMOS LLC | 78438PAA0 | $586K | 0.52 | 570,000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $582K | 0.52 | 570,000 | DBT | BM |
| NISSAN MOTOR CO | 654922AD5 | $575K | 0.51 | 543,000 | DBT | JP |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $575K | 0.51 | 575,000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AJ6 | $554K | 0.49 | 590,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $549K | 0.49 | 525,000 | DBT | US |
Dividends 14 payments
5.15%TTM yield
$1.26TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.1090 |
| July 31, 2026 | $0.1290 |
| June 29, 2026 | $0.0920 |
| May 29, 2026 | $0.1220 |
| April 30, 2026 | $0.1000 |
| March 30, 2026 | $0.0820 |
| Feb. 27, 2026 | $0.1020 |
| Jan. 30, 2026 | $0.0980 |
| Dec. 24, 2025 | $0.1600 |
| Nov. 28, 2025 | $0.1130 |
| Oct. 31, 2025 | $0.1490 |
| Sept. 29, 2025 | $0.1200 |
| Aug. 29, 2025 | $0.1170 |
| July 31, 2025 | $0.1250 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $50,045,701 | 42.31% | 1,975,806 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,879,534 | 16.81% | 784,822 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,369,048 | 11.30% | 527,795 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,514,078 | 4.66% | 217,690 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,356,581 | 3.68% | 171,993 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $2,885,499 | 2.44% | 113,917 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $2,696,147 | 2.28% | 106,441 | Shares | June 30, 2026 |
| Capital International Investors | $2,302,168 | 1.95% | 90,887 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,893,070 | 1.60% | 74,736 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,857,399 | 1.57% | 73,328 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,634,232 | 1.38% | 64,507 | Shares | June 30, 2026 |
| &PARTNERS | $1,197,538 | 1.01% | 44,621 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $958,573 | 0.81% | 37,843 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $894,800 | 0.76% | 35,326 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $872,340 | 0.74% | 34,439 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $865,527 | 0.73% | 34,170 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $849,008 | 0.72% | 33,518 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $706,185 | 0.60% | 27,879 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $596,015 | 0.50% | 23,530 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $576,056 | 0.49% | 22,742 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $480,217 | 0.41% | 18,958 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $394,135 | 0.33% | 15,560 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $393,353 | 0.33% | 15,631 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $393,353 | 0.33% | 15,631 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $382,028 | 0.32% | 15,082 | Shares | June 30, 2026 |
| LongView Wealth Management | $365,487 | 0.31% | 14,429 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $360,015 | 0.30% | 14,213 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $356,266 | 0.30% | 14,065 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $275,768 | 0.23% | 10,887 | Shares | June 30, 2026 |
| ASSETMARK, INC | $245,676 | 0.21% | 9,699 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $208,111 | 0.18% | 8,216 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $207,000 | 0.18% | 8,185 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $79,992 | 0.07% | 3,158 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $54,840 | 0.05% | 2,165 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,819 | 0.03% | 1,572 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $31,663 | 0.03% | 1,250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,720 | 0.02% | 1,094 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $18,990 | 0.02% | 750 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,649 | 0.00% | 223 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,263 | 0.00% | 49,848 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $103 | 0.00% | 4,055 | Shares | June 30, 2026 |