CGHY Fees and Costs — Capital Group High Yield Bond ETF
Data updated: 2026-08-26
The net expense ratio is 0.39%. There are no sales loads or redemption fees. Portfolio turnover was 36%.
CGHY Fees and Expenses
Annual operating expenses and sales charges of CGHY. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGHY Costs Over Time
On $10,000 invested in CGHY, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
CGHY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $36.0M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
CGHY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $6.1M | 19.94% |
| Morgan Stanley & Co. LLC | $5.9M | 19.36% |
| J.P. Morgan Securities LLC | $5.1M | 16.66% |
| Bank of America, National Association | $3.2M | 10.54% |
| Citigroup Global Markets Inc. | $2.8M | 9.24% |
| Jane Street Execution Services, LLC | $2.1M | 6.88% |
| Jefferies LLC | $1.5M | 5.05% |
| Academy Securities, Inc. | $1.3M | 4.31% |
| Barclays Bank PLC | $1.3M | 4.26% |
| Stifel, Nicolaus & Company, Incorporated | $1.1M | 3.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.