What does CGHY track?

CGHY is the Capital Group High Yield Bond ETF, a Other ETF.

What is the expense ratio of CGHY?

Expense ratio data for CGHY is shown on the page when available from our data provider.

What are the largest holdings in CGHY?

Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25, NET OTHER ASSETS, ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75, CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125.

How can PortView analyze CGHY overlap with other ETFs?

PortView computes the holdings overlap between CGHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Capital Group High Yield Bond (CGHY) ETF Holdings & Analysis

ETFOther

$25.07-0.02%

1-year price historyRange $24.84 – $25.61

52-week range$25.07

$24.83$25.64

What CGHY does

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 its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration.

Fund profile

Top holdings

	Holding	Weight
	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.08%
	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1.01%
	NET OTHER ASSETS	0.98%
	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75	0.92%
	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125	0.92%
	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.92%
	PG+E CORP JR SUBORDINA 03/55 VAR	0.89%
	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	0.86%
	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.82%
	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.79%

Geographic allocation

Other	99.60%
United States	0.40%

PortView Portfolio Insights

PortView analyzes how CGHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CGHY track?: CGHY is the Capital Group High Yield Bond ETF, a Other ETF.
What is the expense ratio of CGHY?: Expense ratio data for CGHY is shown on the page when available from our data provider.
What are the largest holdings in CGHY?: Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25, NET OTHER ASSETS, ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75, CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125.
How can PortView analyze CGHY overlap with other ETFs?: PortView computes the holdings overlap between CGHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.