Capital Group High Yield Bond ETF (CGHY)
| Assets | $121.99M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 4.86M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 51,498 |
| Open | 25.28 |
| Previous Close | 25.23 |
| Day's Range | 25.18 - 25.28 |
| 52-Week Low | 24.83 |
| 52-Week High | 25.64 |
| Beta | n/a |
| Holdings | 350 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.1294 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0923 | Jun 30, 2026 |
| 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 |
Performance
CGHY had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
News
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