CGHY

Capital Group High Yield Bond ETF • Capital Group

$25.48 ▲ 0.06% (+0.01)

Managing Company Capital Group

Asset Under Management $53.30M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $26.50

52w Low $25.11

Volume 8,300

Avg Volume 9,756

Asset Class Fixed Income

About Capital Group High Yield Bond ETF

The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics Invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1/BB+ or below) or unrated debt securities that are determined by the fund’s investment adviser to be of...

Managing Company Capital Group

Asset Under Management $53.30M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $26.50

52w Low $25.11

Volume 8,300

Avg Volume 9,756

Asset Class Fixed Income

About Capital Group High Yield Bond ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CCL	Carnival Corporation & plc	0.28%	4.58K	$147.93K

ASSET ALLOCATION BY REGION

Other

99.72%

United States

0.28%

ASSET ALLOCATION BY REGION

Other

99.72%

United States

0.28%

Holdings (Top 20)

CCL

Carnival Corporation & plc

Weight: 0.28% Shares: 4.58K Value: $147.93K