Capital Group High Yield Bond ETF (CGHY)

NYSEARCA: CGHY · Real-Time Price · USD
25.45
+0.06 (0.24%)
At close: Sep 5, 2025, 4:00 PM
25.45
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.24%
Assets$51.52M
Expense Ratio0.39%
PE Ration/a
Shares Out2.04M
Dividend (ttm)$0.24
Dividend Yield0.95%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5,937
Open25.46
Previous Close25.39
Day's Range25.45 - 25.48
52-Week Low25.11
52-Week High26.50
Betan/a
Holdings160
Inception DateJun 24, 2025

About CGHY

Fund Home Page

The Capital Group High Yield Bond ETF (CGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed portfolio with exposure to the global fixed income market. It exclusively holds high yield bonds while seeking high current income and capital appreciation. CGHY was launched on Jun 24, 2025 and is issued by Capital Group.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol CGHY
ETF Provider Capital Group

Dividends

Ex-DividendAmountPay Date
Aug 29, 2025$0.1172Sep 2, 2025
Jul 31, 2025$0.1247Aug 1, 2025
Full Dividend History

Performance

News

Capital Group Launches New U.S. Growth and U.S. Value Equity ETFs For Model Portfolio Builders, and First High Yield Bond ETF

The $66B ETF manager has grown its total suite of ETFs to 25 in the U.S., with registered investment advisors comprising a fifth of its overall ETF business LOS ANGELES , June 26, 2025 /PRNewswire/ --...

Other symbols: CGGGCGVV
2 months ago - PRNewsWire