CGHY Performance — Capital Group High Yield Bond ETF
Data updated: 2026-08-26
CGHY returned +2.22% year to date and +6.13% over one year to Jun 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.25% a year. In the 12 months to Jun 2026 the fund took in a net $62.3M, and assets reached $112.26M.
CGHY Growth of $100
What $100 invested in Capital Group High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | CGHY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (Jun 2025 – Jun 2026) | $107 | $108 |
CGHY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.22% |
| 1 year | +6.13% |
CGHY Annual Returns
Calendar-year total returns of Capital Group High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.22% |
| 2025 (Jun–Dec) | +4.45% |
CGHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.6% | −1.2% | +1.5% | +0.7% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.6% | +0.5% | +1.1% | +0.8% | +0.4% | +0.5% | +0.5% |
CGHY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.25%
- Best month: +1.52% (Apr 2026)
- Worst month: −1.21% (Mar 2026)
CGHY Fund Flows
Monthly money in and out of Capital Group High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $62.3M
- 12-month gross sales (incl. reinvestments): $69.8M
- Sales ÷ redemptions: 9.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.2M | $0 | $18.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $45.4M | $7.5M | $37.9M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.5M | $0 | $1.5M |
| Jul 2025 | $0 | $0 | $0 |
CGHY Assets Under Management
Net assets of Capital Group High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $112.26M |
| 2026-03-31 | $93.00M |
| 2025-12-31 | $53.18M |
| 2025-09-30 | $51.79M |
| 2025-06-30 | $49.80M |
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.