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CGHY ETF Profile


Family: Capital Group
Name: Capital Group High Yield Bond ETF
Inception Date: 24-Jun-2025
Termination Date:
Investment Objective: Capital Group High Yield Bond ETF invests in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. Such securities are sometimes referred to as "junk bonds." The fund may also invest a portion of its assets in securities tied economically to countries outside the United States. The fund may also invest in futures contracts and swaps, which are types of derivatives. The fund may invest in debt securities of any maturity or duration.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 3,720,000
Total Net Assets: 94,172,180
NAV: 25.23
Net Expense Ratio: 0.39%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: High Yield
Mortgage Bond Types:
Bond Type: Corporate
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes