Capital Group High Yield Bond ETF (CGHY): ETF
ETF traded on ARCX under symbol CGHY. Quoted in usd.
Capital Group High Yield Bond ETF
+0.00%$24.61
ARCX:CGHYFixed Income
AUM $163.7M·YTD --·Yield --
ARCX:CGHY$24.61+0.00%AUM $163.7MTop Holdings
14.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.5%)
Performance:
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 Other | -- | 1.74M | ||
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 Other | -- | 1.75M | ||
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 Other | -- | 1.58M | ||
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 Other | -- | 1.53M | ||
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 Other | -- | 1.58M | ||
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 Other | -- | 1.45M | ||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 Other | -- | 1.35M | ||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 Other | -- | 1.71M | ||
BROWN + BROWN INC SR UNSECURED 06/35 5.55 Other | -- | 1.36M | ||
PG+E CORP JR SUBORDINA 03/55 VAR Other | -- | 1.28M | ||
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 Other | -- | 1.29M | ||
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 Other | -- | 1.38M | ||
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 Other | -- | 1.23M | ||
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 Other | -- | 1.21M | ||
CARRIX INC SR SECURED 144A 08/33 6.125 Other | -- | 1.20M | ||
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 Other | -- | 1.16M | ||
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 Other | -- | 1.18M | ||
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 Other | -- | 1.16M | ||
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 Other | -- | 1.17M | ||
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 Other | -- | 1.11M | ||
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 Other | -- | 1.08M | ||
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 Other | -- | 1.03M | ||
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 Other | -- | 1.02M | ||
FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4 Other | -- | 1.06M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.51% |
| Real Estate | 0.13% |
| Utilities | 0.12% |
| Communication Services | 0.08% |
| Consumer Cyclical | 0.08% |
| Technology | 0.06% |
| Energy | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.37% |
| Other | 8.64% |
| Mexico | 2.37% |
| Canada | 2.27% |
| Japan | 2.21% |
| Netherlands | 1.92% |
| Luxembourg | 1.21% |
| Switzerland | 0.93% |
| Australia | 0.65% |
| Italy | 0.40% |
| United Kingdom | 0.29% |
| Bermuda | 0.28% |
| Cayman Islands | 0.18% |
| France | 0.15% |
| Singapore | 0.12% |