Capital GroupHigh Yield BondCGHY · NYSE Arca

Capital Group High Yield Bond ETF (CGHY)

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Price: $24.57; —30 Oct 2026
Assets: $133M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 5.62%; Trailing distributions

1Y return: 1.6%-0.3%; Category 1.8%
3Y CAGR: —; Category 8.3%
5Y CAGR: —; Category 3.5%

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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%	-1.2%	-0.9%	+0.6%	+1.6%	—	—	—	+3.3%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	+0.1%	-0.1%	-0.3%	-0.1%	-0.3%	—	—	—	-0.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities52.3%
Real estate30.7%
Consumer discretionary16.6%
Energy0.5%

Asset mix

Bonds94.2%
Cash3.5%
Convertibles1.4%
Stocks0.5%
Preferred shares0.4%

Credit quality

Share of the bonds by rating.

US government1.4%
AAA1.3%
A0.3%
BBB11.1%
BB57.4%
B24.4%
Below B5.4%
Other0.2%

ETF details

Issuer: Capital Group
Category: Fixed Income · High Yield Bond
Ticker: CGHY
Exchange: NYSE Arca
Inception: 24 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 0% (category 74%)
Distribution yield: 5.62%
Beta, 3 years: 0.00
Total net assets: $133M
Average duration: 6.27 years
Average maturity: 9.60 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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