Capital GroupHigh Yield BondCGHY · NYSE Arca

Capital Group High Yield Bond ETF (CGHY)

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Price: $24.93; —11 Sept 2026
Assets: $129.5M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 5.48%; Trailing distributions

1Y return: 3.2%+0.1%; Category 3.1%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 3.6%

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Capital Group High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.4%	+2.1%	+1.6%	+3.2%	—	—	—	+4.5%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.1%	-0.4%	-0.5%	-0.1%	+0.1%	—	—	—	-0.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities51.0%
Real estate33.9%
Consumer discretionary15.2%

Asset mix

Bonds94.0%
Cash3.7%
Convertibles1.4%
Stocks0.5%
Preferred shares0.4%

Credit quality

Share of the bonds by rating.

US government1.4%
AAA5.8%
BBB9.0%
BB56.8%
B23.4%
Below B5.0%
Other0.1%

ETF details

Issuer: Capital Group
Category: Fixed Income · High Yield Bond
Ticker: CGHY
Exchange: NYSE Arca
Inception: 24 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 0% (category 74%)
Distribution yield: 5.48%
Beta, 3 years: 0.00
Total net assets: $129.5M
Average duration: 6.10 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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