Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.41
-0.16 (-0.65%)
Feb 27, 2026, 4:00 PM EST - Market closed
CGHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 7.59% |
| 2 | MEDIND.6.25 04.01.29 144A | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1.64% |
| 3 | POST.6.25 02.15.32 144A | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1.59% |
| 4 | SUN.4.5 05.15.29 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 1.52% |
| 5 | CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 1.47% |
| 6 | WCC.6.625 03.15.32 144A | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 1.47% |
| 7 | TLN.8.625 06.01.30 144A | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 1.37% |
| 8 | LAD.3.875 06.01.29 144A | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 1.36% |
| 9 | HHH.4.375 02.01.31 144A | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 1.35% |
| 10 | IQV.6.25 06.01.32 144A | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 1.32% |
| 11 | AXON.6.25 03.15.33 144A | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | 1.27% |
| 12 | RWNYNY.7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 1.25% |
| 13 | SM.9.625 06.15.33 144A | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | 1.24% |
| 14 | TEVA.5.75 12.01.30 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | 1.24% |
| 15 | VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 1.22% |
| 16 | LEVI.3.5 03.01.31 144A | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 1.21% |
| 17 | OMF.7.125 09.15.32 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 1.17% |
| 18 | CLF.6.875 11.01.29 144A | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | 1.16% |
| 19 | JHXAU.5.875 01.31.31 144A | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 | 1.10% |
| 20 | UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 1.04% |
| 21 | NCX.7 12.01.31 144A | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | 1.03% |
| 22 | CHTR.4.75 02.01.32 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 0.95% |
| 23 | BLKCQP.5.5 06.15.31 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.89% |
| 24 | FLTR.5.875 06.04.31 144A | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | 0.86% |
| 25 | ADVGRO.8 08.01.33 144A | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | 0.86% |
As of Feb 26, 2026