CGHY

Capital Group High Yield Bond ETF

CGHY | AMEX

Price Alert

$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

Total Holdings

349

Top 10 Holdings

14.69%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
CPATX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	-	0	6.21%
-	US DOLLAR	-	-	0	1.45%
-	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	-	-	1.16M	1.19%
-	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	-	-	1.02M	0.93%
-	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	-	-	933K	0.86%
-	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	-	-	870K	0.85%
-	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5	-	-	875K	0.83%
-	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75	-	-	870K	0.80%
-	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	-	-	795K	0.79%
-	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	-	-	790K	0.77%
-	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	-	-	929K	0.74%
-	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	-	-	745K	0.73%
-	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	-	-	728K	0.72%
-	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	-	-	702K	0.72%
-	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	-	-	740K	0.70%
-	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	-	-	730K	0.70%
-	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	-	-	725K	0.69%
-	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5	-	-	700K	0.68%
-	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	-	-	663K	0.68%
-	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	-	-	700K	0.68%

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