Capital Group High Yield Bond ETF (CGHY) Price & Chart
CGHY ETF Chart & Stats
$24.63
At close: 4:00 PM EDT- Day’s Range
- $24.56 - $24.64
- 52-Week Range
- $24.25 - $25.64
- Previous Close
- $24.57
- Volume
- 36.45K
- Average Volume (3M)
- 54.55K
- AUM
- 163.28M
- NAV
- 24.57
- Expense Ratio
- 0.39%
- Holdings Count
- 0
- Beta
- 0.18
- Inception Date
- Jun 24, 2025
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (5.56%)
- Shares Outstanding
- 6,420,000
- Standard Deviation
- N/A
ETF Overview
Capital Group High Yield Bond ETF
The Capital Group High Yield Bond ETF (CGHY) is an actively managed exchange-traded fund designed to provide investors with diversified exposure to the global fixed income market. With a strategic focus on high yield bonds, CGHY seeks to deliver high current income and potential capital appreciation. This broad-based ETF targets a niche within the bond market by incorporating a wide range of maturities, allowing for a more comprehensive approach to high yield investing. The fund's active management style enables it to adapt to changing market conditions, making it an appealing option for investors looking to capitalize on income opportunities in the high yield segment. By investing exclusively in high yield bonds, CGHY aims to strike a balance between risk and reward, catering to those seeking enhanced income potential within the broader market landscape.
Capital Group High Yield Bond ETF (CGHY) Fund Flow Chart
Capital Group High Yield Bond ETF (CGHY) 1 year Net Flows: $110M
CGHY ETF News
CGHY ETF FAQ
What was CGHY’s price range in the past 12 months?
CGHY’s lowest price in the past 12 months was $24.25 and its highest was $25.64.
What is the AUM of CGHY?
As of Oct 26, 2026, the AUM of CGHY is $163.28M.
Does CGHY pay dividends?
Yes. CGHY pays dividends monthly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 5.56%. See more information on CGHY dividends here.
How many shares outstanding does CGHY have?
CGHY has 6,420,000 shares outstanding.