CGHYCapital Group High Yield Bond ETF

Get incomeNewRanked #840 of 1,628 in this goal

Seeks a high level of current income with potential for capital appreciation.

By Capital Group · Launched 2025

Annual Cost

0.39%

#1,958 of 5,573 · average

Fund Size

$94M

#3,011 of 5,573 · mid-size

Dividend YieldGoal

—

Track Record

12 months

#4,511 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,626+6.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.9% of fund✓ well diversified

Capital Group Central Cash Fund

7.4%

ONEMAIN FINANCE CORP

1.8%

MEDLINE BORROWER/MEDL CO

1.7%

POST HOLDINGS INC

1.7%

DAVITA INC

1.7%

SUNOCO LP/FINANCE CORP

1.6%

NAVIENT CORP

1.6%

WESCO DISTRIBUTION INC

1.5%

CAESARS ENTERTAIN INC

1.5%

IQVIA INC

1.4%

Asset allocation

Bonds

87.7%

Cash

8.5%

Convertible

2.6%

Stocks

0.8%

Preferred

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.1 years

Avg maturity

9.9 years

Credit ratings

AAA

11.1%

BBB

6.7%

56.2%

19.6%

Below B

6.5%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income with potential for capital appreciation.
Strategy: Invests primarily in lower quality bonds and debt securities, including junk bonds and corporate loan obligations. May also invest in international securities and use derivatives like futures and swaps.
Inception date: June 24, 2025
Fund family: Capital Group