CGHY Holdings — Capital Group High Yield Bond ETF
All 345 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 | 7.37% | $8.28M |
| Medline Borrower/medl Co. | 1.21% | $1.36M |
| Carnival Corp. Ltd. | 1.11% | $1.24M |
| Venture Global Lng, Inc. | 1.10% | $1.24M |
| Howard Hughes Corp. | 0.86% | $960.55K |
| Onemain Finance Corp. | 0.81% | $906.10K |
| Lithia Motors, Inc. | 0.80% | $894.28K |
| Post Holdings, Inc. | 0.79% | $884.19K |
| Pg&e Corp. | 0.78% | $876.88K |
| Fair Isaac Corp. | 0.77% | $864.36K |
| Biomarin Pharmaceutical | 0.77% | $860.21K |
| Albertsons Cos/safeway | 0.74% | $829.63K |
| Wesco Distribution, Inc. | 0.73% | $820.21K |
| Cco Hldgs Llc/cap Corp. | 0.70% | $787.34K |
| Sm Energy Co. | 0.70% | $785.80K |
| Petrobras Global Finance | 0.69% | $777.14K |
| Caesars Entertain, Inc. | 0.67% | $749.73K |
| Genting Ny Llc/genny Cap | 0.67% | $749.25K |
| Venture Global Plaque | 0.66% | $744.67K |
| Venture Global Plaque | 0.65% | $728.67K |
| Medline Borrower LP | 0.64% | $719.02K |
| Petroleos Mexicanos | 0.64% | $717.03K |
| Hilton Domestic Operatin | 0.63% | $702.18K |
| Aramark Services, Inc. | 0.62% | $698.94K |
| Connect Finco Sarl/conne | 0.62% | $698.47K |
| Teva Pharm Fin Iv | 0.62% | $691.98K |
| Caci International, Inc. | 0.61% | $685.00K |
| Levi Strauss & Co. | 0.61% | $681.27K |
| Science Applications Int | 0.60% | $675.29K |
| Apld Computeco LLC | 0.60% | $674.60K |
| Pg&e Corp. | 0.60% | $673.54K |
| Yum! Brands, Inc. | 0.60% | $669.27K |
| Nissan Motor Co. | 0.59% | $656.94K |
| Axon Enterprise, Inc. | 0.58% | $656.38K |
| Venture Global Calcasieu | 0.58% | $652.33K |
| Transdigm, Inc. | 0.58% | $649.91K |
| Univision Communications | 0.58% | $649.72K |
| Talen Energy Supply LLC | 0.58% | $649.45K |
| Cleveland-Cliffs, Inc. | 0.57% | $641.01K |
| Centene Corp. | 0.55% | $621.18K |
| Moog, Inc. | 0.55% | $612.11K |
| Advanced Drainage System | 0.54% | $602.41K |
| Sirius Xm Radio LLC | 0.53% | $591.61K |
| Solstice Advanced Materi | 0.52% | $586.64K |
| SE Cosmos LLC | 0.52% | $586.47K |
| Weatherford Internationa | 0.52% | $581.88K |
| Nissan Motor Co. | 0.51% | $575.29K |
| Talen Energy Supply LLC | 0.51% | $575.25K |
| Charles River Laboratori | 0.49% | $553.80K |
| Oak-Eagle Acquireco, Inc. | 0.49% | $549.49K |
| Coinbase Global, Inc. | 0.49% | $549.05K |
| Brown & Brown, Inc. | 0.49% | $546.10K |
| Prestige Brands, Inc. | 0.48% | $541.27K |
| Nova Chemicals Corp. | 0.47% | $530.96K |
| Asurion Llc/asurion Co. | 0.47% | $530.40K |
| Bwx Technologies, Inc. | 0.46% | $520.34K |
| Century Aluminum Company | 0.46% | $519.82K |
| Cqp Holdco Lp/bip-V Chin | 0.46% | $515.52K |
| Transdigm, Inc. | 0.45% | $500.55K |
| Transdigm, Inc. | 0.45% | $500.04K |
| Nissan Motor Acceptance | 0.44% | $492.28K |
| Wyndham Hotels & Resorts | 0.44% | $488.85K |
| Black Pearl Compute LLC | 0.43% | $486.75K |
| Kennedy-Wilson, Inc. | 0.43% | $480.32K |
| Rockies Express Pipeline | 0.42% | $475.88K |
| Banco Nac De Mexico SA | 0.42% | $468.42K |
| Mineral Resources Ltd. | 0.41% | $463.77K |
| Safeway, Inc. | 0.41% | $463.52K |
| Nexstar Media, Inc. | 0.41% | $459.28K |
| Lindblad Expeditions LLC | 0.40% | $452.09K |
| Albertsons Cos/safeway | 0.40% | $450.15K |
| Viasat, Inc. | 0.40% | $449.23K |
| Crescent Energy Finance | 0.39% | $442.57K |
| Equipmentshare.com, Inc. | 0.39% | $442.25K |
| Park Intermed Holdings | 0.39% | $440.30K |
| Nexstar Media, Inc. | 0.39% | $435.18K |
| Charter Comm Opt Llc/cap | 0.39% | $432.21K |
| Genesis Energy Lp/fin | 0.38% | $431.90K |
| Seadrill Finance Ltd. | 0.38% | $430.10K |
| Amwins Group, Inc. | 0.38% | $426.19K |
| Sc Games Holdin/us Finco | 0.38% | $425.15K |
| Starwood Property Trust | 0.38% | $423.31K |
| Coreweave, Inc. | 0.37% | $414.38K |
| Industrial F&b Inv | 0.37% | $413.02K |
| Service Properties Trust | 0.37% | $412.08K |
| Cco Hldgs Llc/cap Corp. | 0.37% | $411.92K |
| Avis Budget Car/finance | 0.37% | $411.31K |
| Cloud Software Grp, Inc. | 0.37% | $410.83K |
| Carnival Corp. Ltd. | 0.36% | $409.46K |
| Cox Asset Mexico SA Cv | 0.36% | $406.24K |
| 1261229 Bc Ltd. | 0.36% | $405.40K |
| Core & Main LP | 0.36% | $402.29K |
| Gfl Environmental, Inc. | 0.36% | $401.71K |
| Par Petroleum LLC | 0.36% | $399.95K |
| Match Group Hld Ii LLC | 0.36% | $398.96K |
| Nrg Energy, Inc. | 0.35% | $398.09K |
| Transocean Interntnl Ltd. | 0.35% | $397.75K |
| Transdigm, Inc. | 0.35% | $395.17K |
| Brightstar Lottery PLC | 0.35% | $393.90K |
| Chord Energy Corp. | 0.35% | $391.92K |
| Boyd Gaming Corp. | 0.35% | $391.28K |
| Talos Production, Inc. | 0.35% | $390.91K |
| Fair Isaac Corp. | 0.34% | $387.18K |
| Global Part/glp Finance | 0.34% | $386.76K |
| Advance Auto Parts | 0.34% | $385.73K |
| Ford Motor Credit Co. LLC | 0.34% | $382.64K |
| Lamar Media Corp. | 0.34% | $382.54K |
| Sirius Xm Radio LLC | 0.34% | $380.96K |
| Great Can Gaming/raptor | 0.34% | $380.48K |
| Travel + Leisure Co. | 0.34% | $377.55K |
| Advance Auto Parts | 0.33% | $375.05K |
| Herc Holdings, Inc. | 0.33% | $369.94K |
| Adt Sec Corp. | 0.33% | $369.35K |
| Crescent Energy Finance | 0.32% | $354.61K |
| Columbus Mckinnon Corp. | 0.31% | $346.01K |
| Ascent Resources/aru Fin | 0.31% | $344.04K |
| Lcm Investments Holdings | 0.30% | $340.95K |
| Goodyear Tire & Rubber | 0.30% | $338.13K |
| Echostar Corp. | 0.30% | $333.01K |
| Kraken Oil & Gas Partner | 0.30% | $332.67K |
| Kennedy-Wilson, Inc. | 0.30% | $332.42K |
| Nissan Motor Acceptance | 0.29% | $329.60K |
| Wesco Distribution, Inc. | 0.29% | $327.27K |
| Viasat, Inc. | 0.29% | $326.59K |
| Nrg Energy, Inc. | 0.29% | $325.29K |
| Equipmentshare.com, Inc. | 0.29% | $324.65K |
| Bausch Health Americas | 0.29% | $322.65K |
| Endo Finance Holdings LP | 0.29% | $321.82K |
| Teva Pharmaceuticals Ne | 0.28% | $317.40K |
| Mpt Oper Partnersp/finl | 0.27% | $308.37K |
| Transdigm, Inc. | 0.27% | $306.36K |
| Wyndham Hotels & Resorts | 0.27% | $305.70K |
| Oceaneering Intl, Inc. | 0.27% | $304.90K |
| Peraton Corp | 0.27% | $303.65K |
| Western Digital Corp. | 0.27% | $303.29K |
| Iron Mountain, Inc. | 0.27% | $301.44K |
| Dominion Energy, Inc. | 0.27% | $300.99K |
| Qxo Building Products | 0.27% | $300.82K |
| Range Resources Corp. | 0.27% | $298.82K |
| Occidental Petroleum Cor | 0.26% | $294.70K |
| Discovery Holdings, Inc. | 0.26% | $291.84K |
| Gray Media, Inc. | 0.26% | $291.50K |
| Churchill Downs, Inc. | 0.26% | $289.89K |
| Sirius Xm Radio LLC | 0.26% | $286.33K |
| Fmc Corp. | 0.26% | $286.41K |
| Centene Corp. | 0.25% | $285.23K |
| Nexstar Media, Inc. | 0.25% | $285.17K |
| Rhp Hotel Ppty/rhp Finan | 0.25% | $281.54K |
| Carpenter Technology | 0.25% | $275.14K |
| Directv Financing LLC | 0.25% | $275.13K |
| Accendra Health, Inc. | 0.24% | $274.13K |
| Caturus Energy LLC | 0.24% | $272.42K |
| Caesars Entertain, Inc. | 0.24% | $272.08K |
| Intel Corp. | 0.24% | $269.53K |
| Osaic Holdings, Inc. | 0.24% | $269.19K |
| Ford Motor Credit Co. LLC | 0.24% | $268.83K |
| Compass Group Diversifie | 0.24% | $267.75K |
| Starwood Property Trust | 0.24% | $265.95K |
| Ion Plat Fin Us/sarl | 0.24% | $265.30K |
| Clear Channel Outdoor Ho | 0.24% | $265.22K |
| Aes Corp/the | 0.23% | $260.66K |
| Vail Resorts, Inc. | 0.23% | $258.81K |
| Altice France SA | 0.23% | $258.63K |
| Cnx Resources Corp. | 0.23% | $258.03K |
| Nissan Motor Co. | 0.23% | $257.14K |
| Albertsons Cos/safeway | 0.23% | $256.35K |
| MACOM Technology Solutions Holdings Inc | 0.23% | $253.33K |
| Ford Motor Credit Co. LLC | 0.23% | $253.01K |
| Gaia Purchaser, Inc. | 0.23% | $253.02K |
| Sunoco LP | 0.22% | $251.66K |
| Pitney Bowes, Inc. | 0.22% | $245.56K |
| Axon Enterprise, Inc. | 0.22% | $245.39K |
| Noble Finance Ii LLC | 0.22% | $245.18K |
| Ion Plat Fin Us/sarl | 0.22% | $242.07K |
| Caturus Energy LLC | 0.21% | $239.79K |
| US Foods, Inc. | 0.21% | $238.96K |
| Wesco Distribution, Inc. | 0.21% | $238.14K |
| Weatherford Internationa | 0.21% | $236.84K |
| Connect Holding Ii LLC | 0.21% | $235.58K |
| Pacificorp | 0.21% | $232.50K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $230.65K |
| Parex Resources, Inc. | 0.20% | $228.71K |
| Churchill Downs, Inc. | 0.20% | $225.91K |
| ViaSat Inc | 0.20% | $225.19K |
| Echostar Corp. | 0.20% | $223.44K |
| Universal Entertainment | 0.20% | $222.56K |
| Iron Mountain Info Mgmt | 0.20% | $221.12K |
| Albertsons Cos/safeway | 0.20% | $220.13K |
| Cleveland-Cliffs, Inc. | 0.19% | $217.31K |
| Live Nation Entertainmen | 0.19% | $215.28K |
| Teva Pharmaceuticals Ne | 0.19% | $215.04K |
| Voyager Parent LLC | 0.19% | $213.74K |
| Diebold Nixdorf, Inc. | 0.19% | $212.96K |
| Intel Corp. | 0.19% | $212.86K |
| Terawulf, Inc. | 0.19% | $210.05K |
| Bombardier, Inc. | 0.19% | $209.51K |
| Echostar Corp. | 0.19% | $208.66K |
| Generadora de Gatun SA | 0.18% | $206.71K |
| Adt Sec Corp. | 0.18% | $206.45K |
| Treehouse Foods, Inc. | 0.18% | $205.85K |
| Service Properties Trust | 0.18% | $204.77K |
| Ardonagh Finco Ltd. | 0.18% | $202.39K |
| Ford Motor Credit Co. LLC | 0.18% | $201.17K |
| Six Flags/can Won/millen | 0.18% | $200.92K |
| B&g Foods, Inc. | 0.18% | $200.43K |
| Esentia Energy Dev Sab | 0.18% | $199.66K |
| Fibra Soma Trust F/6185 | 0.18% | $199.34K |
| Howard Hughes Corp. | 0.18% | $198.20K |
| Station Casinos LLC | 0.18% | $198.14K |
| Sirius Xm Radio LLC | 0.18% | $197.78K |
| Trivium Packaging Fin | 0.18% | $197.70K |
| Sm Energy Co. | 0.17% | $196.35K |
| Service Properties Trust | 0.17% | $195.77K |
| Borr Ihc Ltd. / Borr Fin | 0.17% | $195.47K |
| Transocean Interntnl Ltd. | 0.17% | $194.92K |
| Seadrill Finance Ltd. | 0.17% | $193.21K |
| Charter Comm Opt Llc/cap | 0.17% | $191.42K |
| Nextera Energy, Inc. | 0.17% | $191.30K |
| Kehe Dist/fin / Nextwave | 0.17% | $188.56K |
| Welltower Op LLC | 0.17% | $187.03K |
| Uber Technologies, Inc. | 0.17% | $186.89K |
| Ncr Atleos LLC | 0.17% | $186.69K |
| Talen Energy Supply LLC | 0.16% | $183.95K |
| Digital Realty Trust LP | 0.16% | $182.58K |
| Meridian Arc Holdco LLC | 0.16% | $180.52K |
| Vistra Corp. | 0.16% | $179.94K |
| Post Holdings, Inc. | 0.16% | $178.83K |
| Voyager Parent LLC | 0.16% | $174.43K |
| Mineral Resources Ltd. | 0.15% | $168.28K |
| Lumentum Holdings, Inc. | 0.15% | $166.23K |
| Esab Corp. | 0.15% | $165.59K |
| Bausch Health Cos, Inc. | 0.14% | $161.95K |
| Iron Mountain, Inc. | 0.14% | $160.82K |
| Oracle Corp. | 0.14% | $160.59K |
| Centerpoint Energy, Inc. | 0.14% | $159.56K |
| Howard Hughes Corp. | 0.14% | $159.16K |
| Cipher Compute LLC | 0.14% | $156.12K |
| Coreweave, Inc. | 0.14% | $155.64K |
| Nrg Energy, Inc. | 0.14% | $154.67K |
| Howard Hughes Corp. | 0.14% | $153.78K |
| Vistra Operations Co. LLC | 0.14% | $151.77K |
| Clear Channel Outdoor Ho | 0.14% | $151.65K |
| Radiology Partners, Inc. | 0.14% | $151.50K |
| Swap Ccpc Morgan Stanley Coc | 0.13% | $150.00K |
| Viavi Solutions, Inc. | 0.13% | $149.50K |
| Sunoco LP | 0.13% | $148.97K |
| Oracle Corp. | 0.13% | $147.86K |
| Halozyme Therapeutics In | 0.13% | $147.68K |
| Caesars Entertain, Inc. | 0.13% | $147.41K |
| Teva Pharmaceuticals Ne | 0.13% | $146.65K |
| Talos Production, Inc. | 0.13% | $146.07K |
| Summit Midstream Holding | 0.13% | $145.96K |
| Directv Fin Llc/coinc | 0.13% | $145.37K |
| Oracle Corp. | 0.13% | $143.38K |
| Rhp Hotel Ppty/rhp Finan | 0.13% | $142.75K |
| Alnylam Pharmaceuticals | 0.13% | $142.17K |
| Hut 8 Dc LLC | 0.13% | $141.86K |
| Connect Holding II LLC | 0.13% | $141.15K |
| Transocean Interntnl Ltd. | 0.12% | $140.23K |
| Versant Media Group, Inc. | 0.12% | $139.75K |
| Transdigm, Inc. | 0.12% | $138.05K |
| Radiology Partners, Inc. | 0.12% | $137.66K |
| Service Properties Trust | 0.12% | $136.07K |
| Boeing Co/the | 0.12% | $134.60K |
| United Rentals North Am | 0.12% | $134.64K |
| Connect Finco Sarl | 0.12% | $134.47K |
| Bausch Health Cos, Inc. | 0.12% | $133.01K |
| Advanced Drainage System | 0.12% | $132.25K |
| Carnival Corp Ltd | 0.12% | $130.85K |
| Discovery Holdings, Inc. | 0.12% | $130.21K |
| Rhp Hotel Ppty/rhp Finan | 0.11% | $127.68K |
| Southern Co. | 0.11% | $125.71K |
| Nfe Financing LLC | 0.11% | $123.43K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $122.35K |
| Transdigm, Inc. | 0.11% | $119.00K |
| Jane Street Grp/jsg Fin | 0.11% | $118.32K |
| Iron Mountain, Inc. | 0.11% | $118.28K |
| Nfe Brazil Financing Ltd. | 0.11% | $118.21K |
| Venture Global Plaque | 0.10% | $117.72K |
| Rd Michigan Prop Owner I | 0.10% | $117.67K |
| Sunoco LP | 0.10% | $114.46K |
| Match Group Hld Ii LLC | 0.10% | $113.02K |
| Seagate Data Stor | 0.10% | $111.99K |
| Newell Brands, Inc. | 0.10% | $111.66K |
| Mineral Resources Ltd. | 0.10% | $108.23K |
| Oracle Corp. | 0.10% | $107.88K |
| Dish Network Corp. | 0.10% | $106.94K |
| Versant Media Group Inc | 0.09% | $105.47K |
| Hilton Domestic Operatin | 0.09% | $105.45K |
| US Foods, Inc. | 0.09% | $103.70K |
| Aes Corp/the | 0.09% | $100.59K |
| Cleveland-Cliffs, Inc. | 0.09% | $99.94K |
| Sensata Technologies Bv | 0.09% | $97.19K |
| Hilton Domestic Operatin | 0.08% | $94.73K |
| Seagate Data Storage Technology Pte Ltd | 0.08% | $94.10K |
| US Foods, Inc. | 0.08% | $92.81K |
| Coreweave Financing Ddtl V LLC | 0.08% | $91.94K |
| Accendra Health, Inc. | 0.08% | $90.36K |
| Carnival Corp. Ltd. | 0.08% | $89.85K |
| Hilton Domestic Operatin | 0.08% | $86.18K |
| Coinbase Global, Inc. | 0.08% | $85.31K |
| Ascent Resources/aru Fin | 0.08% | $84.99K |
| Travel + Leisure Co. | 0.07% | $82.30K |
| Rhp Hotel Ppty/rhp Finan | 0.07% | $81.79K |
| Dish Dbs Corp. | 0.07% | $81.07K |
| Encompass Health Corp. | 0.07% | $79.89K |
| Service Properties Trust | 0.07% | $78.92K |
| Directv Fin Llc/coinc | 0.07% | $78.93K |
| Alphabet, Inc. | 0.07% | $76.33K |
| Sunoco LP | 0.07% | $75.71K |
| Alphabet, Inc. | 0.07% | $75.45K |
| Gray Media, Inc. | 0.06% | $72.45K |
| Flash Compute LLC | 0.06% | $66.92K |
| Futures Goldman Coc | 0.06% | $66.00K |
| Whirlpool Corp. | 0.06% | $65.94K |
| Scih Salt Holdings, Inc. | 0.06% | $64.49K |
| Post Holdings, Inc. | 0.06% | $63.90K |
| Hughes Satellite Systems | 0.06% | $63.46K |
| Ventas Inc | 0.05% | $61.18K |
| Hughes Satellite Systems | 0.05% | $61.09K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $60.46K |
| Travel + Leisure Co. | 0.05% | $58.13K |
| Charter Comm Opt Llc/cap | 0.05% | $53.84K |
| Charter Comm Opt Llc/cap | 0.05% | $51.52K |
| Owens & Minor Inc | 0.04% | $47.40K |
| Ascent Resources/aru Fin | 0.04% | $45.59K |
| Cleveland-Cliffs, Inc. | 0.04% | $45.58K |
| Fiesta Purchaser, Inc. | 0.04% | $44.19K |
| Venture Global Lng, Inc. | 0.04% | $43.07K |
| B&g Foods, Inc. | 0.03% | $35.15K |
| Coty/hfc Prestige/int US | 0.03% | $34.07K |
| Charter Comm Opt Llc/cap | 0.03% | $32.43K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $31.86K |
| Consolidated Energy Fin | 0.03% | $31.08K |
| Osaic Holdings, Inc. | 0.03% | $31.07K |
| Fiesta Purchaser, Inc. | 0.03% | $30.28K |
| Transocean Interntnl Ltd. | 0.02% | $20.89K |
| Albion Financing 1sarl / | 0.02% | $20.72K |
| Sm Energy Co. | 0.01% | $15.76K |
| Transdigm, Inc. | 0.01% | $15.16K |
| ViaSat Inc | 0.01% | $14.94K |
| Sunoco Lp/finance Corp. | 0.01% | $10.00K |
| Service Properties Trust | 0.01% | $7.54K |
| Chicago Board of Trade | -0.00% | $-448 |
| Intercontinental Exchange, Inc. | -0.18% | $-197.61K |
CGHY overview: performance, fees, allocation and SEC filings