CGHY Holdings — Capital Group High Yield Bond ETF
All 329 reported holdings of Capital Group High Yield Bond ETF (CGHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 11.06% | $10.29M |
| Venture Global Lng, Inc. | 1.10% | $1.03M |
| Medline Borrower/medl Co. | 1.05% | $979.42K |
| Talen Energy Supply LLC | 1.05% | $976.07K |
| Howard Hughes Corp. | 1.00% | $932.64K |
| Lithia Motors, Inc. | 0.95% | $886.72K |
| Post Holdings, Inc. | 0.95% | $880.08K |
| Sunoco Lp/finance Corp. | 0.93% | $863.59K |
| Wesco Distribution, Inc. | 0.88% | $814.70K |
| Caesars Entertain, Inc. | 0.81% | $754.56K |
| Iqvia, Inc. | 0.79% | $737.14K |
| Petrobras Global Finance | 0.77% | $716.20K |
| Aramark Services, Inc. | 0.75% | $696.26K |
| Petroleos Mexicanos | 0.75% | $693.71K |
| Teva Pharm Fin Iv | 0.74% | $684.01K |
| Genting Ny Llc/genny Cap | 0.73% | $683.12K |
| Mineral Resources Ltd. | 0.73% | $681.32K |
| Onemain Finance Corp. | 0.73% | $680.41K |
| Yum! Brands, Inc. | 0.72% | $669.07K |
| Levi Strauss & Co. | 0.71% | $664.33K |
| Axon Enterprise, Inc. | 0.70% | $653.82K |
| Transdigm, Inc. | 0.70% | $648.88K |
| Cco Hldgs Llc/cap Corp. | 0.70% | $647.05K |
| Sm Energy Co. | 0.69% | $645.54K |
| Nissan Motor Co. | 0.69% | $640.80K |
| Cleveland-Cliffs, Inc. | 0.68% | $635.37K |
| Frontier Communications | 0.64% | $593.95K |
| Sirius Xm Radio LLC | 0.64% | $591.65K |
| Weatherford Internationa | 0.63% | $582.78K |
| Univision Communications | 0.62% | $578.23K |
| Albertsons Cos/safeway | 0.62% | $573.06K |
| Jh North America Holding | 0.60% | $555.74K |
| Pg&e Corp. | 0.59% | $548.00K |
| Cco Hldgs Llc/cap Corp. | 0.59% | $547.25K |
| Biomarin Pharmaceutical | 0.59% | $546.82K |
| Prestige Brands, Inc. | 0.58% | $539.19K |
| Nova Chemicals Corp. | 0.58% | $534.93K |
| Century Aluminum Company | 0.56% | $521.53K |
| Venture Global Plaque | 0.56% | $520.50K |
| Directv Fin Llc/coinc | 0.56% | $517.77K |
| Bwx Technologies, Inc. | 0.55% | $515.70K |
| Cqp Holdco Lp/bip-V Chin | 0.55% | $512.24K |
| Venture Global Plaque | 0.55% | $510.82K |
| Transdigm, Inc. | 0.54% | $501.63K |
| Transdigm, Inc. | 0.53% | $492.75K |
| Connect Finco Sarl/conne | 0.52% | $481.72K |
| Medline Borrower LP | 0.50% | $469.44K |
| Rockies Express Pipeline | 0.50% | $465.44K |
| Albertsons Cos/safeway | 0.49% | $455.45K |
| Equipmentshare.com, Inc. | 0.48% | $447.80K |
| Occidental Petroleum Cor | 0.48% | $445.70K |
| Crescent Energy Finance | 0.48% | $445.22K |
| Nissan Motor Acceptance | 0.47% | $439.04K |
| Nexstar Media, Inc. | 0.47% | $436.90K |
| Lindblad Expeditions LLC | 0.46% | $423.96K |
| Caci International, Inc. | 0.45% | $422.73K |
| Davita, Inc. | 0.45% | $422.52K |
| Starwood Property Trust | 0.45% | $420.43K |
| Cco Hldgs Llc/cap Corp. | 0.45% | $416.82K |
| Cloud Software Grp, Inc. | 0.45% | $415.76K |
| 1261229 Bc Ltd. | 0.44% | $409.88K |
| Genesis Energy Lp/fin | 0.44% | $408.34K |
| Gfl Environmental, Inc. | 0.43% | $404.07K |
| Sm Energy Co. | 0.43% | $402.64K |
| Avis Budget Car/finance | 0.43% | $401.68K |
| Transocean Interntnl Ltd. | 0.43% | $398.04K |
| Talos Production, Inc. | 0.42% | $390.62K |
| Transdigm, Inc. | 0.42% | $390.33K |
| Global Part/glp Finance | 0.41% | $385.36K |
| Sirius Xm Radio LLC | 0.41% | $377.65K |
| Brown & Brown, Inc. | 0.41% | $376.70K |
| Advance Auto Parts | 0.41% | $376.78K |
| Apld Computeco LLC | 0.40% | $376.39K |
| Adt Sec Corp. | 0.40% | $368.06K |
| Moog, Inc. | 0.39% | $367.06K |
| Fair Isaac Corp. | 0.39% | $361.31K |
| Crescent Energy Finance | 0.38% | $357.84K |
| Park Intermed Holdings | 0.38% | $350.62K |
| Columbus Mckinnon Corp. | 0.37% | $345.16K |
| Lcm Investments Holdings | 0.37% | $340.80K |
| Coinbase Global, Inc. | 0.37% | $340.08K |
| Navient Corp. | 0.36% | $334.80K |
| Boyd Gaming Corp. | 0.36% | $333.08K |
| Echostar Corp. | 0.36% | $332.91K |
| Pg&e Corp. | 0.36% | $332.39K |
| Ascent Resources/aru Fin | 0.35% | $328.76K |
| Advanced Drainage System | 0.35% | $326.83K |
| Service Properties Trust | 0.35% | $326.07K |
| Nissan Motor Acceptance | 0.35% | $322.24K |
| Charles River Laboratori | 0.35% | $321.20K |
| Comstock Resources, Inc. | 0.35% | $321.04K |
| Black Pearl Compute LLC | 0.35% | $321.00K |
| Bausch Health Americas | 0.34% | $320.24K |
| Ams-Osram AG | 0.34% | $319.34K |
| Teva Pharmaceuticals Ne | 0.34% | $317.88K |
| Brightstar Lottery PLC | 0.34% | $317.61K |
| Flash Compute LLC | 0.34% | $317.53K |
| Swap Ccpc Morgan Stanley Coc | 0.34% | $312.00K |
| Mpt Oper Partnersp/finl | 0.33% | $305.40K |
| Transdigm, Inc. | 0.33% | $303.56K |
| Wyndham Hotels & Resorts | 0.33% | $303.01K |
| Range Resources Corp. | 0.32% | $297.57K |
| Gray Media, Inc. | 0.32% | $293.46K |
| Discovery Holdings, Inc. | 0.31% | $288.03K |
| Herc Holdings, Inc. | 0.31% | $287.30K |
| Sirius Xm Radio LLC | 0.31% | $284.84K |
| Amwins Group, Inc. | 0.31% | $284.75K |
| Chord Energy Corp. | 0.31% | $284.09K |
| Industrial F&b Inv | 0.30% | $283.15K |
| Occidental Petroleum Cor | 0.30% | $282.20K |
| Kennedy-Wilson, Inc. | 0.30% | $282.07K |
| Rhp Hotel Ppty/rhp Finan | 0.30% | $280.18K |
| Ion Plat Fin Us/sarl | 0.30% | $276.51K |
| Endo Finance Holdings LP | 0.29% | $273.49K |
| Carpenter Technology | 0.29% | $272.81K |
| Churchill Downs, Inc. | 0.29% | $272.10K |
| Great Can Gaming/raptor | 0.29% | $268.46K |
| Ford Motor Credit Co. LLC | 0.29% | $266.95K |
| Kennedy-Wilson, Inc. | 0.29% | $266.28K |
| Wyndham Hotels & Resorts | 0.29% | $265.94K |
| Osaic Holdings, Inc. | 0.28% | $264.79K |
| Intel Corp. | 0.28% | $264.41K |
| Compass Group Diversifie | 0.28% | $261.52K |
| Vail Resorts, Inc. | 0.28% | $256.98K |
| Echostar Corp. | 0.27% | $255.59K |
| Nissan Motor Co. | 0.27% | $255.38K |
| Service Properties Trust | 0.27% | $253.67K |
| Altice France SA | 0.27% | $253.59K |
| Ion Plat Fin Us/sarl | 0.27% | $249.74K |
| Bombardier, Inc. | 0.26% | $244.19K |
| Wesco Distribution, Inc. | 0.26% | $239.17K |
| Caturus Energy LLC | 0.26% | $238.82K |
| US Foods, Inc. | 0.26% | $238.28K |
| Weatherford Internationa | 0.26% | $237.61K |
| Beach Acquisition Bidco | 0.25% | $235.33K |
| Advance Auto Parts | 0.25% | $234.89K |
| Cipher Compute LLC | 0.25% | $233.39K |
| Solstice Advanced Materi | 0.25% | $231.95K |
| Mineral Resources Ltd. | 0.25% | $230.10K |
| Sc Games Holdin/us Finco | 0.25% | $229.07K |
| Nissan Motor Co. | 0.24% | $226.04K |
| Pitney Bowes, Inc. | 0.24% | $225.29K |
| ViaSat Inc | 0.24% | $225.29K |
| Cnx Resources Corp. | 0.24% | $224.15K |
| Universal Entertainment | 0.24% | $222.82K |
| Albertsons Cos/safeway | 0.24% | $222.73K |
| Voyager Parent LLC | 0.24% | $222.31K |
| Pacificorp | 0.24% | $219.95K |
| First Quantum Minerals L | 0.23% | $216.63K |
| Cleveland-Cliffs, Inc. | 0.23% | $214.89K |
| Teva Pharmaceuticals Ne | 0.23% | $214.44K |
| Diebold Nixdorf, Inc. | 0.23% | $212.64K |
| Bombardier, Inc. | 0.23% | $209.83K |
| Echostar Corp. | 0.22% | $207.26K |
| Intel Corp. | 0.22% | $206.56K |
| Treehouse Foods, Inc. | 0.22% | $204.49K |
| Adt Sec Corp. | 0.22% | $203.59K |
| Accendra Health, Inc. | 0.22% | $202.56K |
| Ardonagh Finco Ltd. | 0.22% | $202.49K |
| Advance Auto Parts | 0.22% | $202.49K |
| Iron Mountain, Inc. | 0.22% | $202.00K |
| Transocean Interntnl Ltd. | 0.22% | $201.89K |
| Nextera Energy, Inc. | 0.22% | $201.53K |
| Ford Motor Credit Co. LLC | 0.21% | $199.88K |
| Ford Motor Credit Co. LLC | 0.21% | $198.19K |
| B&g Foods, Inc. | 0.21% | $197.19K |
| Ford Motor Credit Co. LLC | 0.21% | $196.37K |
| Trivium Packaging Fin | 0.21% | $195.80K |
| Wulf Compute LLC | 0.21% | $195.60K |
| Live Nation Entertainmen | 0.21% | $194.40K |
| Howard Hughes Corp. | 0.21% | $194.07K |
| Comstock Resources, Inc. | 0.21% | $192.86K |
| Axon Enterprise, Inc. | 0.20% | $188.52K |
| Directv Financing LLC | 0.20% | $184.82K |
| Clear Channel Outdoor Ho | 0.20% | $184.50K |
| Talen Energy Supply LLC | 0.20% | $183.07K |
| Vistra Corp. | 0.19% | $179.45K |
| Service Properties Trust | 0.19% | $177.82K |
| Post Holdings, Inc. | 0.19% | $177.73K |
| Match Group Hld Ii LLC | 0.19% | $172.95K |
| Ncr Atleos LLC | 0.18% | $171.36K |
| Davita, Inc. | 0.18% | $169.74K |
| Esab Corp. | 0.18% | $166.57K |
| Science Applications Int | 0.18% | $166.08K |
| Welltower Op LLC | 0.18% | $164.04K |
| Nexstar Media, Inc. | 0.17% | $161.32K |
| Oracle Corp. | 0.17% | $160.52K |
| Bausch Health Cos, Inc. | 0.17% | $160.41K |
| Centerpoint Energy, Inc. | 0.17% | $158.57K |
| Nfe Financing LLC | 0.17% | $157.99K |
| Seadrill Finance Ltd. | 0.17% | $155.23K |
| Discovery Holdings, Inc. | 0.17% | $154.90K |
| Peraton Corp | 0.17% | $154.55K |
| Nrg Energy, Inc. | 0.17% | $153.54K |
| Univision Communications | 0.16% | $152.33K |
| Vistra Operations Co. LLC | 0.16% | $151.95K |
| Clear Channel Outdoor Ho | 0.16% | $151.82K |
| Sunoco LP | 0.16% | $149.42K |
| Service Properties Trust | 0.16% | $148.82K |
| Voyager Parent LLC | 0.16% | $148.44K |
| MACOM Technology Solutions Holdings Inc | 0.16% | $147.90K |
| Safeway, Inc. | 0.16% | $145.43K |
| Teva Pharmaceuticals Ne | 0.16% | $145.49K |
| Asurion Llc/asurion Co. | 0.16% | $145.36K |
| Summit Midstream Holding | 0.15% | $144.07K |
| Directv Fin Llc/coinc | 0.15% | $143.03K |
| Transocean Interntnl Ltd. | 0.15% | $141.67K |
| Station Casinos LLC | 0.15% | $140.65K |
| Lamar Media Corp. | 0.15% | $138.90K |
| Lumentum Holdings, Inc. | 0.15% | $138.76K |
| Sv Rno Property Owner 1 | 0.15% | $138.47K |
| Versant Media Group, Inc. | 0.15% | $138.27K |
| Transdigm, Inc. | 0.15% | $138.03K |
| Terawulf, Inc. | 0.15% | $136.12K |
| Nexstar Media, Inc. | 0.15% | $135.54K |
| Six Flags/can Won/millen | 0.15% | $135.31K |
| Connect Finco Sarl | 0.14% | $134.72K |
| United Rentals North Am | 0.14% | $134.50K |
| Rhp Hotel Ppty/rhp Finan | 0.14% | $133.33K |
| Radiology Partners, Inc. | 0.14% | $131.97K |
| Advanced Drainage System | 0.14% | $131.22K |
| Boeing Co/the | 0.14% | $129.76K |
| Halozyme Therapeutics In | 0.14% | $129.48K |
| Western Digital Corp. | 0.14% | $128.92K |
| Southern Co. | 0.14% | $126.77K |
| Radiology Partners, Inc. | 0.14% | $126.69K |
| Rhp Hotel Ppty/rhp Finan | 0.14% | $126.09K |
| Viasat, Inc. | 0.13% | $123.63K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $123.36K |
| Fair Isaac Corp. | 0.13% | $121.40K |
| Carnival Corp | 0.13% | $118.53K |
| Churchill Downs, Inc. | 0.13% | $118.45K |
| Venture Global Plaque | 0.13% | $118.33K |
| Transdigm, Inc. | 0.13% | $117.19K |
| Jane Street Grp/jsg Fin | 0.13% | $116.76K |
| Univision Communications | 0.12% | $112.77K |
| Sunoco LP | 0.12% | $112.40K |
| Seagate Data Stor | 0.12% | $111.40K |
| Match Group Hld Ii LLC | 0.12% | $111.32K |
| Standard Building Soluti | 0.12% | $110.85K |
| Howard Hughes Corp. | 0.12% | $110.54K |
| Oracle Corp. | 0.12% | $108.02K |
| Dish Network Corp. | 0.12% | $107.20K |
| Versant Media Group Inc | 0.11% | $105.06K |
| Hilton Domestic Operatin | 0.11% | $104.61K |
| US Foods, Inc. | 0.11% | $103.68K |
| Newell Brands, Inc. | 0.11% | $101.38K |
| Howard Hughes Corp. | 0.11% | $101.15K |
| Hologic, Inc. | 0.11% | $99.91K |
| Oracle Corp. | 0.11% | $99.38K |
| Oracle Corp. | 0.11% | $99.08K |
| Cleveland-Cliffs, Inc. | 0.11% | $97.79K |
| Sensata Technologies Bv | 0.10% | $96.57K |
| Infinity Natural Resourc | 0.10% | $95.56K |
| Talos Production, Inc. | 0.10% | $95.43K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $94.43K |
| Hilton Domestic Operatin | 0.10% | $93.62K |
| Discovery Holdings, Inc. | 0.10% | $92.90K |
| US Foods, Inc. | 0.10% | $92.58K |
| Kodiak Gas Services LLC | 0.10% | $90.50K |
| Antero Midstream Part/fi | 0.10% | $90.05K |
| Sirius Xm Radio LLC | 0.10% | $89.49K |
| Wesco Distribution, Inc. | 0.10% | $88.86K |
| Albertsons Cos, Inc. | 0.10% | $88.68K |
| Coinbase Global, Inc. | 0.10% | $88.37K |
| Futures Goldman Coc | 0.09% | $88.00K |
| Hilton Domestic Operatin | 0.09% | $86.49K |
| Univision Communications | 0.09% | $85.60K |
| Ascent Resources/aru Fin | 0.09% | $84.97K |
| Sm Energy Co. | 0.09% | $84.83K |
| Connect Holding Ii LLC | 0.09% | $84.56K |
| Carnival Corp. | 0.09% | $82.01K |
| Rhp Hotel Ppty/rhp Finan | 0.09% | $81.73K |
| Travel + Leisure Co. | 0.09% | $81.33K |
| Dish Dbs Corp. | 0.09% | $80.53K |
| Service Properties Trust | 0.08% | $77.44K |
| Frontier Communications | 0.08% | $77.01K |
| Sm Energy Co. | 0.08% | $76.18K |
| Sunoco LP | 0.08% | $75.39K |
| Hughes Satellite Systems | 0.08% | $73.83K |
| Viasat, Inc. | 0.08% | $72.23K |
| Discovery Communications | 0.07% | $67.65K |
| Hughes Satellite Systems | 0.07% | $66.75K |
| Scih Salt Holdings, Inc. | 0.07% | $64.73K |
| Post Holdings, Inc. | 0.07% | $63.71K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $60.78K |
| Carnival Corp. | 0.06% | $59.59K |
| Travel + Leisure Co. | 0.06% | $57.28K |
| Iron Mountain Info Mgmt | 0.06% | $56.68K |
| Ventas Inc | 0.06% | $56.35K |
| Matador Resources Co. | 0.06% | $54.69K |
| Permian Resourc Optg LLC | 0.05% | $50.97K |
| Fiesta Purchaser, Inc. | 0.05% | $45.94K |
| Ascent Resources/aru Fin | 0.05% | $45.68K |
| Wildfire Intermediate Ho | 0.05% | $45.63K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $45.17K |
| Cleveland-Cliffs, Inc. | 0.05% | $44.93K |
| Venture Global Lng, Inc. | 0.05% | $43.27K |
| Axon Enterprise Inc | 0.05% | $42.04K |
| Gray Media, Inc. | 0.04% | $40.03K |
| Sunoco LP | 0.04% | $39.59K |
| Nfe Brazil Financing Ltd. | 0.04% | $38.56K |
| Charter Comm Opt Llc/cap | 0.04% | $38.46K |
| Saturn Oil & Gas, Inc. | 0.04% | $36.66K |
| Charter Comm Opt Llc/cap | 0.04% | $36.25K |
| B&g Foods, Inc. | 0.04% | $33.76K |
| Charter Comm Opt Llc/cap | 0.04% | $32.52K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $31.43K |
| Osaic Holdings, Inc. | 0.03% | $31.03K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $30.99K |
| Fiesta Purchaser, Inc. | 0.03% | $30.57K |
| Consolidated Energy Fin | 0.03% | $29.59K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $26.83K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $25.92K |
| Coty/hfc Prestige/int US | 0.03% | $24.22K |
| Transocean Interntnl Ltd. | 0.02% | $21.38K |
| Iron Mountain, Inc. | 0.02% | $19.44K |
| Sm Energy Co. | 0.02% | $15.84K |
| Albion Financing 1sarl / | 0.02% | $15.34K |
| Matador Resources Co. | 0.02% | $15.17K |
| Hess Midstream Operation | 0.02% | $15.11K |
| Transdigm, Inc. | 0.02% | $15.01K |
| ViaSat Inc | 0.02% | $14.92K |
| Sunoco Lp/finance Corp. | 0.01% | $10.00K |
| Service Properties Trust | 0.01% | $9.07K |
| Chicago Board of Trade | -0.02% | $-17.48K |
| Chicago Board of Trade | -0.02% | $-22.51K |
| Intercontinental Exchange, Inc. | -0.06% | $-53.71K |
| Intercontinental Exchange, Inc. | -0.20% | $-189.47K |
CGHY overview: performance, fees, allocation and SEC filings