Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.54
+0.03 (0.12%)
Sep 26, 2025, 4:00 PM EDT - Market closed

CGHY Holdings List

No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M8.66%45,004
2CCL.6 05.01.29 144ACARNIVAL CORP COMPANY GUAR 144A 05/29 61.82%935,000
3POST.6.25 02.15.32 144APOST HOLDINGS INC SR SECURED 144A 02/32 6.251.72%870,000
4DVA.6.75 07.15.33 144ADAVITA INC COMPANY GUAR 144A 07/33 6.751.71%860,000
5OMF.7.125 09.15.32ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.1251.68%835,000
6NAVI.7.875 06.15.32NAVIENT CORP SR UNSECURED 06/32 7.8751.64%805,000
7SUN.4.5 05.15.29SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.51.63%870,000
8MEDIND.6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.251.57%795,000
9WCC.6.625 03.15.32 144AWESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.6251.55%775,000
10IQV.6.25 06.01.32 144AIQVIA INC COMPANY GUAR 144A 06/32 6.251.49%750,000
11BLKCQP.5.5 06.15.31CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.51.43%750,000
12HHH.4.375 02.01.31 144AHOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.3751.42%790,000
13CZR.7 02.15.30 144ACAESARS ENTERTAIN INC SR SECURED 144A 02/30 71.40%705,000
14AXON.6.25 03.15.33 144AAXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.251.37%690,000
15LAD.3.875 06.01.29 144ALITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8751.37%743,000
16VENLNG.9.875 02.01.32 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8751.36%650,000
17WFRD.8.625 04.30.30 144AWEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.6251.36%690,000
18CIVI.9.625 06.15.33 144ACIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.6251.29%634,000
19RWNYNY.7.25 10.01.29 144AGENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.251.29%650,000
20LEVI.3.5 03.01.31 144ALEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.51.29%725,000
21TLN.8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.6251.29%630,000
22TEVA.5.75 12.01.30TEVA PHARM FIN IV COMPANY GUAR 12/30 5.751.29%650,000
23JHXAU.5.875 01.31.31 144AJH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.8751.28%655,000
24CLF.6.875 11.01.29 144ACLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.8751.24%635,000
25WBD.5.05 03.15.42 *WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.051.12%714,000
Showing 25 of 161 holdings
Subscribe to see the full list
As of Sep 25, 2025