Capital Group High Yield Bond ETF (CGHY)
Capital Group
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- CGHY
- Fund name
- Capital Group High Yield Bond ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jun 24, 2025
Structure and strategy
- Sponsor
- Capital Group
- Management approach
- Active
- Strategy
- Actively seeks income and total return from high-yield credit
- Portfolio scope
- Below-investment-grade corporate bonds and related high-yield credit
- Portfolio implementation
- Active fundamental portfolio management
- Asset class
- Fixed Income
- Category
- High Yield Bond
Comparison index: Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.39%
- Gross expense ratio
- 0.39%
- Net expense ratio
- 0.39%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $134M
- Assets under management scope
- Fund
- SEC 30-day yield
- 5.64%
Sources
- CGHY issuer disclosure — Capital Group · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.