Capital Group High Yield Bond ETF (CGHY)
$24,41
▲ +0,02 (+0,08%)
Perubahan 1 hari
$24,25 – $25,36
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,65% | ▼ -2,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,25% | ▼ -2,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$18.2M
Kuartal berakhir Jun 2026
+$18.2M
12 bulan terakhir
+$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.
Komposisi Penuh 346 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 14 pembayaran
5,15%Imbal hasil TTM
$1,26Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,1090 |
| 31 Juli 2026 | $0,1290 |
| 29 Juni 2026 | $0,0920 |
| 29 Mei 2026 | $0,1220 |
| 30 April 2026 | $0,1000 |
| 30 Maret 2026 | $0,0820 |
| 27 Feb. 2026 | $0,1020 |
| 30 Jan. 2026 | $0,0980 |
| 24 Des. 2025 | $0,1600 |
| 28 Nov. 2025 | $0,1130 |
| 31 Okt. 2025 | $0,1490 |
| 29 Sep. 2025 | $0,1200 |
| 29 Agu 2025 | $0,1170 |
| 31 Juli 2025 | $0,1250 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $50.045.701 | 42,31% | 1.975.806 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.879.534 | 16,81% | 784.822 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.369.048 | 11,30% | 527.795 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.514.078 | 4,66% | 217.690 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.356.581 | 3,68% | 171.993 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $2.885.499 | 2,44% | 113.917 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $2.696.147 | 2,28% | 106.441 | Saham | 30 Juni 2026 |
| Capital International Investors | $2.302.168 | 1,95% | 90.887 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.893.070 | 1,60% | 74.736 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.857.399 | 1,57% | 73.328 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.634.232 | 1,38% | 64.507 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.197.538 | 1,01% | 44.621 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $958.573 | 0,81% | 37.843 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $894.800 | 0,76% | 35.326 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $872.340 | 0,74% | 34.439 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $865.527 | 0,73% | 34.170 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $849.008 | 0,72% | 33.518 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $706.185 | 0,60% | 27.879 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $596.015 | 0,50% | 23.530 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $576.056 | 0,49% | 22.742 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $480.217 | 0,41% | 18.958 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $394.135 | 0,33% | 15.560 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $393.353 | 0,33% | 15.631 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $393.353 | 0,33% | 15.631 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $382.028 | 0,32% | 15.082 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $365.487 | 0,31% | 14.429 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $360.015 | 0,30% | 14.213 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $356.266 | 0,30% | 14.065 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $275.768 | 0,23% | 10.887 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $245.676 | 0,21% | 9.699 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $208.111 | 0,18% | 8.216 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $207.000 | 0,18% | 8.185 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $79.992 | 0,07% | 3.158 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $54.840 | 0,05% | 2.165 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.819 | 0,03% | 1.572 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $31.663 | 0,03% | 1.250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.720 | 0,02% | 1.094 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $18.990 | 0,02% | 750 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.649 | 0,00% | 223 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.263 | 0,00% | 49.848 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $103 | 0,00% | 4.055 | Saham | 30 Juni 2026 |