Capital Group High Yield Bond ETF (CGHY)

Assets	$103.39M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.08M
Dividend (ttm)	$1.29
Dividend Yield	5.07%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,164
Open	25.41
Previous Close	25.37
Day's Range	25.39 - 25.43
52-Week Low	24.83
52-Week High	26.50
Beta	n/a
Holdings	350
Inception Date	Jun 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
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGHY
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.1223	Jun 1, 2026
Apr 30, 2026	$0.0995	May 1, 2026
Mar 30, 2026	$0.0823	Mar 31, 2026
Feb 27, 2026	$0.1023	Mar 2, 2026
Jan 30, 2026	$0.0977	Feb 2, 2026
Dec 24, 2025	$0.160	Dec 26, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

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