CGHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | 1.82% | Total Holdings | 375 | Perf Week | 0.53% | Volume | 73,115 |
| Asset Type | Bonds | AUM | $164M | Return% 3Y | - | NAV | $24.67 | Perf Month | 1.39% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.37 (5.54%) | Return% 5Y | - | 52W High | -3.59% | Perf Quarter | -1.51% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.94% | Perf Half Y | -2.33% | Prev Close | $24.68 |
| IPO | 2025/6/26 | Flows% 1M | 21.81% | Return% SI | 3.61% | RSI (14) | 58.9 | Perf YTD | -2.52% | Price | $24.72 |
| Beta | 0.17 | Flows% 3M | 37.09% | Flows% YTD | 228.81% | Flows% 1Y | 239.09% | Perf Year | -3.38% | Volatility(W/M) | 0.3% 0.33% |
| SMA20 | 0.76% | SMA50 | -0.25% | SMA200 | -1.87% | ATR | 0.08 | ||||
Capital Group High Yield Bond ETF seeks to provide a high level of current income; its secondary investment objective is capital appreciation. The fund invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations.
The top 10 make up 21% of the fund
CGBL Capital Group Central Cash Fund 7.37% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 239.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does CGHY have?
CGHY holds a total of 375 securities, with an AUM of approximately $164M.
Does CGHY pay dividends (distributions)?
CGHY's distribution yield is approximately 5.54%.
What is the 52-week high and low for CGHY?
CGHY has recorded a 52-week high of $25.64 and a low of $24.25.
