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CGHY · ARCA · ETF

Capital Group High Yield Bond ETF (CGHY) Price, Holdings & Fees

$1,341.37+0.97%+$12.84End-of-day price as of Oct 9, 2026

Capital Group High Yield Bond ETF (CGHY) closed at $1,341.37 on Oct 9, 2026, up 0.97% from the previous close of $1,328.53.

Share price, past year

1Y +18.84%

52-week range $1,118.65 – $1,350.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,341.37
Sep 30, 2026$1,298.98
Aug 31, 2026$1,232.81
Jul 31, 2026$1,315.01
Jun 30, 2026$1,300.92
May 29, 2026$1,246.45
Apr 30, 2026$1,189.57
Mar 31, 2026$1,213.54
Feb 27, 2026$1,235.42
Jan 30, 2026$1,214.34
Dec 31, 2025$1,169.41
Nov 28, 2025$1,140.76
Oct 31, 2025$1,175.22

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$112.3M
as of Jun 30, 2026
Holdings
346
as of Jun 30, 2026
52-week range
$1,118.65 – $1,350.30

Capital Group High Yield Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Capital Group High Yield Bond ETF held 346 investments worth $112.26M as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 7.37% of the fund.

Capital Group High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Capital Group Central Cash Fund7.37%$8.28M
2MEDLINE BORROWER/MEDL CO1.21%$1.36M
3CARNIVAL CORP LTD1.11%$1.24M
4VENTURE GLOBAL LNG INC1.10%$1.24M
5HOWARD HUGHES CORP0.86%$960.55K
6ONEMAIN FINANCE CORP0.81%$906.10K
7LITHIA MOTORS INC0.80%$894.28K
8POST HOLDINGS INC0.79%$884.19K
9PG&E CORP0.78%$876.88K
10FAIR ISAAC CORP0.77%$864.36K
11BIOMARIN PHARMACEUTICAL0.77%$860.21K
12ALBERTSONS COS/SAFEWAY0.74%$829.63K
13WESCO DISTRIBUTION INC0.73%$820.21K
14CCO HLDGS LLC/CAP CORP0.70%$787.34K
15SM ENERGY CO0.70%$785.80K
16PETROBRAS GLOBAL FINANCE0.69%$777.14K
17CAESARS ENTERTAIN INC0.67%$749.73K
18GENTING NY LLC/GENNY CAP0.67%$749.25K
19VENTURE GLOBAL PLAQUE0.66%$744.67K
20VENTURE GLOBAL PLAQUE0.65%$728.67K
21MEDLINE BORROWER LP0.64%$719.02K
22PETROLEOS MEXICANOS0.64%$717.03K
23HILTON DOMESTIC OPERATIN0.63%$702.18K
24ARAMARK SERVICES INC0.62%$698.94K
25CONNECT FINCO SARL/CONNE0.62%$698.47K

Top 25 of 346 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt90.35%
Stocks7.94%
Loans1.29%
Preferred stock0.52%
Cash and short-term investments0.19%
Credit derivatives−0.18%
Capital Group High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States85.98%
Bermuda3.62%
Netherlands2.18%
Canada1.85%
Mexico1.77%
Japan1.52%
XX1.14%
Australia0.66%
United Kingdom0.46%
France0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Capital Group High Yield Bond ETF's total return was +2.38%, as reported to the SEC.

Capital Group High Yield Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.13%
May 31, 2026+0.72%
Apr 30, 2026+1.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group High Yield Bond ETF
Ticker
CGHY
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Fixed Income ETF Trust
SEC series ID
S000092698
SEC CIK
0001870117
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is CGHY's price?

Capital Group High Yield Bond ETF (CGHY) closed at $1,341.37 on Oct 9, 2026, up 0.97% from the previous close of $1,328.53.

What is CGHY's expense ratio?

Capital Group High Yield Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does CGHY hold?

Capital Group High Yield Bond ETF held 346 investments worth $112.26M as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 7.37% of the fund. Its five largest holdings were Capital Group Central Cash Fund, MEDLINE BORROWER/MEDL CO, CARNIVAL CORP LTD, VENTURE GLOBAL LNG INC, HOWARD HUGHES CORP.

How has CGHY performed?

Over the 3 months to Jun 30, 2026, Capital Group High Yield Bond ETF's total return was +2.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures