Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.24
-0.06 (-0.24%)
At close: Jul 13, 2026, 4:00 PM EDT
25.24
0.00 (0.00%)
After-hours: Jul 13, 2026, 8:00 PM EDT
CGHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 6.15% |
| 2 | n/a | NET OTHER ASSETS | 2.16% |
| 3 | MEDIND.6.25 04.01.29 144A | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1.15% |
| 4 | CCL.5.125 05.01.29 144A | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | 1.05% |
| 5 | VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 1.05% |
| 6 | OMF.7.125 09.15.32 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.85% |
| 7 | HHH.4.375 02.01.31 144A | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.81% |
| 8 | POST.6.25 02.15.32 144A | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.79% |
| 9 | LAD.3.875 06.01.29 144A | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.78% |
| 10 | PCG.V7.375 03.15.55 | PG+E CORP JR SUBORDINA 03/55 VAR | 0.76% |
| 11 | ACI.5.75 03.31.34 144A | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0.75% |
| 12 | CHTR.4.25 01.15.34 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.74% |
| 13 | FAIRIC.4 06.15.28 144A | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.74% |
| 14 | BMRN.5.5 02.15.34 144A | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | 0.73% |
| 15 | WCC.6.625 03.15.32 144A | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.71% |
| 16 | PETBRA.5.125 09.10.30 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 0.68% |
| 17 | SM.8.75 07.01.31 144A | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | 0.68% |
| 18 | VEGLPL.6.75 01.15.36 144A | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0.65% |
| 19 | CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.63% |
| 20 | RWNYNY.7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.63% |
| 21 | PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.62% |
| 22 | VEGLPL.6.5 01.15.34 144A | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | 0.62% |
| 23 | MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.61% |
| 24 | UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.61% |
| 25 | SAIC.5.875 11.01.33 144A | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | 0.60% |
As of Jul 8, 2026