CGHY — Capital Group High Yield Bond ETF
Data updated: 2026-05-28
CGHY — Capital Group High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $93.00M AUM · 0.39% expense ratio. From SEC regulatory filings.
CGHY Fund Overview
CGHY — Capital Group High Yield Bond ETF is a US ETF managed by Capital Group Fixed Income ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Fixed Income ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $93.00M
- Ticker: CGHY
- SEC CIK: 0001870117
- SEC series ID: S000092698
- Share class ID: C000260733
CGHY Holdings
Top 10 holdings of Capital Group High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 11.06% |
| Venture Global Lng, Inc. | 1.10% |
| Medline Borrower/medl Co. | 1.05% |
| Talen Energy Supply LLC | 1.05% |
| Howard Hughes Corp. | 1.00% |
| Lithia Motors, Inc. | 0.95% |
| Post Holdings, Inc. | 0.95% |
| Sunoco Lp/finance Corp. | 0.93% |
| Wesco Distribution, Inc. | 0.88% |
| Caesars Entertain, Inc. | 0.81% |
CGHY Portfolio Allocation
Asset-class allocation of Capital Group High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.0% |
| Equity | 11.9% |
| Loans | 1.1% |
| Cash & Equivalents | 0.4% |
CGHY Performance
Total returns for CGHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
CGHY Costs and Fees
CGHY costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGHY Cashflows
Over the 12 months to 2026-03, Capital Group High Yield Bond ETF had net inflows of $93.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $37.92M |
| 2026-02 | $1.53M |
| 2026-01 | $1.52M |
| 2025-12 | $0 |
| 2025-11 | $1.51M |
| 2025-10 | $0 |
CGHY Debt Constituents
Largest debt holdings of Capital Group High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global Lng, Inc. | 1.10% |
| Medline Borrower/medl Co. | 1.05% |
| Talen Energy Supply LLC | 1.05% |
| Howard Hughes Corp. | 1.00% |
| Lithia Motors, Inc. | 0.95% |
| Post Holdings, Inc. | 0.95% |
| Sunoco Lp/finance Corp. | 0.93% |
| Wesco Distribution, Inc. | 0.88% |
| Caesars Entertain, Inc. | 0.81% |
| Iqvia, Inc. | 0.79% |
CGHY Prospectus and SEC Filings
Official Capital Group High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.