US
Capital Group High Yield Bond ETF
CGHY · Fixed Income
$25.35
-0.10%
Assets
n/a
Expense ratio
0.39%
Holdings
345
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+14.8%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.21 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 345 |
| Expense ratio | 0.39% |
| Dividend yield | +4.6% |
| Top 10 holdings | +14.8% |
| Volume | 7.5K |
All ETF indicators
| All Time High | 26.5 |
| All Time High Change | -4.36 |
| All Time High Date | 2025-07-25 |
| All Time Low | 24.83 |
| All Time Low Change | 2.07 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.07 |
| Ch1m | 0.16 |
| Ch1w | 0.22 |
| Ch3m | -0.69 |
| Ch6m | 0.02 |
| Ch YTD | -0.06 |
| Close | 25.38 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.6 |
| Dps | 1.17 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.5 |
| High52ch | -4.34 |
| High52 Date | 2025-07-25 |
| Inception Date | 2025-06-24 |
| Isin | US14020Y8701 |
| Last Dividend | 0.1 |
| Low52 | 24.83 |
| Low52ch | 2.09 |
| Low52 Date | 2026-03-30 |
| Ma150 | 25.37 |
| Ma150ch | -0.08 |
| Ma20 | 25.39 |
| Ma200 | 25.37 |
| Ma200ch | -0.11 |
| Ma20ch | -0.18 |
| Ma50 | 25.26 |
| Ma50ch | 0.34 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.21 |
| Rsi Monthly | 0 |
| Rsi Weekly | 50.2 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 2.92 |
| Top10holdings | 14.75 |
| Tr1m | 0.55 |
| Tr3m | 0.44 |
| Tr6m | 2.64 |
| Tr YTD | 1.46 |