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ETF analysis

Capital Group High Yield Bond ETF (CGHY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
Annual fee0.39%
Net assets$157M
InceptionJun 24, 2025

Fund overview

This is a US-listed ETF from Capital Group. Key facts — expense ratio 0.39%; net assets about $157M; inception Jun 24, 2025. Its 1-year return is +1.71%.

Provider
Capital Group
Expense ratio
0.39%
Net assets (AUM)
$157M
Inception
Jun 24, 2025
1-year return
+1.71%
Holdings
372
52-week range
$24.25–$25.64
Fund details

Fund overview

This is a US-listed ETF from Capital Group. Key facts — expense ratio 0.39%; net assets about $157M; inception Jun 24, 2025. Its 1-year return is +1.71%.

Provider
Capital Group
Expense ratio
0.39%
Net assets (AUM)
$157M
Inception
Jun 24, 2025
1-year return
+1.71%
Holdings
372
52-week range
$24.25–$25.64

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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