Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.42
+0.05 (0.20%)
Feb 6, 2026, 4:00 PM EST - Market closed
0.20% (1D)
| Assets | $54.78M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 2.16M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,695 |
| Open | 25.43 |
| Previous Close | 25.37 |
| Day's Range | 25.40 - 25.43 |
| 52-Week Low | 25.11 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 201 |
| Inception Date | Jun 24, 2025 |
About CGHY
Fund Home PageThe 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
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol CGHY
ETF Provider Capital Group
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0977 | Feb 2, 2026 |
| Dec 24, 2025 | $0.160 | Dec 26, 2025 |
| Nov 28, 2025 | $0.1129 | Dec 1, 2025 |
| Oct 31, 2025 | $0.149 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1201 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1172 | Sep 2, 2025 |
Performance
News
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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/ --...
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