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CGHYCapital Group High Yield Bond ETF

Get income1y track recordRanked #788 of 1,650 in this goal

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 · USD
Growth of $10,000
$10,538+5.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.8% of fundwell 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+ years
Volatility (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