Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.38
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
25.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
CGHY Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 9.12% |
| 2 | VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 1.09% |
| 3 | MEDIND.6.25 04.01.29 144A | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1.04% |
| 4 | TLN.8.625 06.01.30 144A | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 1.03% |
| 5 | HHH.4.375 02.01.31 144A | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 1.01% |
| 6 | LAD.3.875 06.01.29 144A | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.95% |
| 7 | POST.6.25 02.15.32 144A | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.94% |
| 8 | SUN.4.5 05.15.29 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 0.92% |
| 9 | WCC.6.625 03.15.32 144A | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.87% |
| 10 | CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.80% |
| 11 | PETBRA.5.125 09.10.30 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 0.77% |
| 12 | PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.75% |
| 13 | ARMK.5 02.01.28 144A | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 0.74% |
| 14 | OMF.7.125 09.15.32 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.74% |
| 15 | TEVA.5.75 12.01.30 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | 0.74% |
| 16 | RWNYNY.7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.73% |
| 17 | LEVI.3.5 03.01.31 144A | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0.72% |
| 18 | MINAU.9.25 10.01.28 144A | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.72% |
| 19 | YUM.4.75 01.15.30 144A | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.71% |
| 20 | AXON.6.25 03.15.33 144A | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | 0.70% |
| 21 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.70% |
| 22 | CHTR.4.75 02.01.32 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 0.69% |
| 23 | CLF.6.875 11.01.29 144A | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | 0.69% |
| 24 | SM.9.625 06.15.33 144A | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | 0.69% |
| 25 | TLN.6.375 05.01.33 144A | TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 05/33 6.375 | 0.69% |
As of Apr 27, 2026