Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2025 – Nov 3, 2026CGHYS&P 500 · VOO
Capital Group High Yield Bond ETFCGHY
$24.58
+0.2% last session
+1.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.1% | −1.3% | +1.1% | +2.1% | — | — | +4.9% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $163M
- Expense ratio
- 0.39%
- Distribution yield
- 5.4%
- NAV
- $24.53
- Volume
- 34K
- Avg. volume 30D
- 71K
- High today
- $24.59
- Low today
- $24.49
- Previous close
- $24.53
- 52-week high
- $25.64
- 52-week low
- $24.25
- Our risk indicator
- 2/5
CGHY in One Breath
CGHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in CGHY
5Y$10,000 in CGHY became
$10,491
In the S&P 500 (VOO)
$12,509
Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CGHY’s Top Holdings
TodayCAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M6.9%PETROBRAS GL1.1%PETROLEOS ME1.0%ONEMAIN FINA1.0%WEATHERFORD 0.9%YUM BRANDS 0.9%POST HOLDING0.9%VENTURE GLOB0.9%BROWN + BROW0.8%CCO HLDGS LL0.8%PG+E CORP JR0.8%VENTURE GLOB0.8%ALBERTSONS C0.8%BWX TECHNOLO0.7%AXON ENTERPR0.7%CARRIX INC S0.7%LITHIA MOTOR0.7%CHARLES RIVE0.7%HOWARD HUGHE0.7%SCIENCE APPL0.7%UNIVISION CO0.7%OAK EAGLE AC0.6%
CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M6.9%PETROBRAS GL1.1%PETROLEOS ME1.0%ONEMAIN FINA1.0%WEATHERFORD 0.9%YUM BRANDS 0.9%POST HOLDING0.9%VENTURE GLOB0.9%BROWN + BROW0.8%CCO HLDGS LL0.8%PG+E CORP JR0.8%VENTURE GLOB0.8%
Capital Group CGHY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What CGHY Holds
TodayAll holdings100.0%
CAPITAL GR 6.9 · PETROBRAS 1.1 · PETROLEOS 1.0 · ONEMAIN FI · WEATHERFOR · YUM BRAND · POST HOLDI
Capital Group CGHY · share of the fund · as of Nov 3, 2026
Capital’s Share of CGHY
Today6.9%
$69 of every $1,000 in CGHY is Capital
Capital held by CGHY
$11.3M
Capital Group CGHY · each square = $10 of $1,000 · as of Nov 3, 2026
CGHY’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$163M0.1%
$26.9B19.7%
$17.7B13.0%
$91.8B67.2%
High yield ETF AUM · Nov 4, 2026
CGHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside CGHY
as of Nov 3, 2026CGHY
Capital Group High Yield Bond ETF
TodayAll holdings100.0%Capital Gr6.9%86 more holdings81.7% of the fund
All holdings100.0%94 more holdings88.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Capital Group Central Cash FUN Capital Group Cntrl CSH M | 6.91% |
| 2 | — | Petrobras Global Finance Company Guar 09/30 5.125 | 1.13% |
| 3 | — | Petroleos Mexicanos Company Guar 01/31 5.95 | 1.02% |
| 4 | — | Onemain Finance Company Guar 09/32 7.125 | 0.96% |
| 5 | — | Weatherford Internationa Company Guar 144a 10/33 6.75 | 0.94% |
| 6 | — | YUM Brands SR Unsecured 144a 01/30 4.75 | 0.94% |
| 7 | — | Post SR Secured 144a 02/32 6.25 | 0.89% |
| 8 | — | Venture Global LNG SR Secured 144a 02/32 9.875 | 0.87% |
| 9 | — | Brown + Brown SR Unsecured 06/35 5.55 | 0.80% |
| 10 | — | CCO Hldgs Llc/cap SR Unsecured 144a 01/34 4.25 | 0.80% |
Capital Group CGHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.4%
How It Compares
CGHY
Capital Group High Yield Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CGHY head to head with USHY →USHY vs CGHY
YTDYear to date
CGHY wins+0.4 pts
Past year
CGHY wins+0.2 pts
Fee
USHY winslower fee
Yield
USHY wins+1.7 pts
AUM
USHY164.6× more
2–2level
iShares USHY and Capital Group CGHY · year-to-date · as of Nov 4, 2026 · AUM not scored
CGHY vs VOO
YTDCGHY · Capital Group High Yield Bond
+1.1%
VOO · S&P 500
+11.5%
Gap
10.5 pts
Capital Group CGHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGHY vs Its Peer Average
YTDCGHYAvsBPeer average
1D+0.2%0.0%
1M+1.1%+0.4%
3M−1.3%−1.4%
YTD+1.1%+1.0%
1Y+2.1%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
4–1CGHY wins
108 High yield peers · each row scaled to its leader
The Details
CGHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.45%
Deepest drop · 1Y−2.9%
Lowest point · 5Y−0.3%
52-week range
$24.58
$24.25−4.1% from the high$25.64
Capital Group CGHY · past-year price moves · as of Nov 4, 2026
CGHY
Fund Facts
Today2025launched Jun 24
Tracks[…]
Exchange · CUSIPAMEX · 14020Y870
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Capital Group CGHY · fund facts · as of Nov 4, 2026
CGHY
Payouts by Year
2Y$0.11per share, Oct 2026
Distribution yield5.4%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$1.33 a share
Capital Group CGHY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.53
Premium / discount[…]
Median spread · 30D[…]
Volume today34K
Average volume · 30D71K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.11 |
| Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | $0.11 |
| Jul 31, 2026 | Aug 3, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0920 |
| May 29, 2026 | Jun 1, 2026 | $0.12 |
| Apr 30, 2026 | May 1, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0820 |
| Feb 27, 2026 | Mar 2, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0980 |
| Dec 24, 2025 | Dec 26, 2025 | $0.16 |
| Nov 28, 2025 | Dec 1, 2025 | $0.11 |
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