Capital Group High Yield Bond ETF (CGHY)

NYSEARCA: CGHY · Real-Time Price · USD
25.23
-0.01 (-0.04%)
Aug 8, 2025, 4:00 PM - Market closed
-0.04%
Assets$49.93M
Expense Ratio0.39%
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.12
Dividend Yield0.49%
Ex-Dividend DateJul 31, 2025
Payout Frequencyn/a
Payout Ration/a
Volume7,601
Open25.23
Previous Close25.24
Day's Range25.22 - 25.23
52-Week Low25.11
52-Week High26.50
Betan/a
Holdings143
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
Jul 31, 2025$0.1247Aug 1, 2025
Full Dividend History

Performance

News

Making Strides: Capital Group Expands Active ETF Suite in 3 Key Areas

One of the world's oldest and largest active asset managers is building more focused equity and fixed income ETFs in three of the market's most essential areas. Just today, the firm rolled out the Cap...

Other symbols: CGDVCGGGCGGRCGVV
6 weeks ago - ETF Trends

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
6 weeks ago - PRNewsWire