CGHYCapital Group High Yield Bond ETF
Seeks a high level of current income with capital appreciation as a secondary objective.
By Capital Group · Launched 2025
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$112M
#2,886 of 5,861 · mid-size
Dividend YieldGoal
5.46%
Track Record
1 year
#4,407 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,538+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.8% of fund✓ well diversified
Capital Group Central Cash Fund
11.1%
VENTURE GLOBAL LNG INC
1.1%
MEDLINE BORROWER/MEDL CO
1.1%
TALEN ENERGY SUPPLY LLC
1.0%
HOWARD HUGHES CORP
1.0%
LITHIA MOTORS INC
1.0%
POST HOLDINGS INC
0.9%
SUNOCO LP/FINANCE CORP
0.9%
WESCO DISTRIBUTION INC
0.9%
CAESARS ENTERTAIN INC
0.8%
Asset allocation
Bonds
89.5%
Cash
7.2%
Convertible
2.2%
Stocks
0.7%
Preferred
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
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
US Government
1.8%
AAA
5.8%
BBB
9.0%
BB
56.8%
B
23.4%
Below B
5.0%
Other
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income with capital appreciation as a secondary objective.
- Strategy
- Invests at least 80% of assets in higher yielding, lower quality bonds (junk bonds) and other debt securities, including corporate loan obligations. May invest in securities tied to countries outside the U.S. and uses derivatives like futures and swaps.
- Inception date
- June 24, 2025
- Fund family
- Capital Group
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Data updated on 2026-08-04