CGHY
Capital Group High Yield Bond ETF
CGHY | AMEX
$24.59
-$0.13 (-0.53%)
At close: Oct 30, 2026, 3:59 PM ET
$24.57
-$0.02 (-0.07%)
After-hours:
Oct 30, 2026, 3:56 PM ET
-0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.2M
AVG Volume 43.09K
AUM 112.6M
NAV 25.33
1D Range
24.54 24.59
52W Range
24.38 25.59
About CGHY
The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of...
Asset Class Fixed Income
Holdings 0
Inception Date Jun 24, 2025
Expense Ratio 0.39%
Domicile United States
ISIN US14020Y8701
Provider Capital Group
Website Fund Home Page
Top Holdings
10.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CPATX | 6.21% |
| US Dollar | CGHY | 1.45% |
| Venture Global Lng I... | CGHY | 1.19% |
| Howard Hughes Corp C... | CGHY | 0.93% |
| Lithia Motors Inc Sr... | CGHY | 0.86% |
Dividends
Yield 5.4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1071 | Nov 2, 26 |
| Sep 29, 26 | $0.1143 | Sep 30, 26 |
| Aug 31, 26 | $0.1087 | Sep 1, 26 |
| Jul 31, 26 | $0.1294 | Aug 3, 26 |
| Jun 29, 26 | $0.0920 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove CGHY