CGHY · Capital Group High Yield Bond ETF ETF
Capital Group Fixed Income ETF Trust
$25.10
-0.02%
At close · Sep 4
Net assets $112,263,268
Holdings346
1 month
-0.81%
Year to date
+1.83%
52-week range
$24.83–$25.64
30-session avg volume
47,007
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092698
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.35%
EC7.94%
LON1.29%
EP0.52%
STIV0.19%
DIR0.00%
DCR-0.18%
Country allocation
US85.98%
BM3.62%
NL2.18%
CA1.85%
MX1.77%
JP1.52%
XX1.14%
Other2.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $8,275,974 | 7.37% |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $1,360,077 | 1.21% |
| CARNIVAL CORP LTD | 143658CB6 | $1,240,675 | 1.11% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1,235,632 | 1.10% |
| HOWARD HUGHES CORP | 44267DAF4 | $960,554 | 0.86% |
| ONEMAIN FINANCE CORP | 682691AK6 | $906,096 | 0.81% |
| LITHIA MOTORS INC | 536797AG8 | $894,279 | 0.80% |
| POST HOLDINGS INC | 737446AU8 | $884,191 | 0.79% |
| PG&E CORP | 69331CAM0 | $876,879 | 0.78% |
| FAIR ISAAC CORP | 303250AF1 | $864,363 | 0.77% |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | $860,206 | 0.77% |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $829,628 | 0.74% |
| WESCO DISTRIBUTION INC | 95081QAR5 | $820,210 | 0.73% |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $787,336 | 0.70% |
| SM ENERGY CO | 17888HAB9 | $785,799 | 0.70% |
| PETROBRAS GLOBAL FINANCE | 71647NBM0 | $777,135 | 0.69% |
| CAESARS ENTERTAIN INC | 12769GAB6 | $749,728 | 0.67% |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | $749,246 | 0.67% |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $744,668 | 0.66% |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $728,667 | 0.65% |
| MEDLINE BORROWER LP | 62482BAA0 | $719,017 | 0.64% |
| PETROLEOS MEXICANOS | 71654QDE9 | $717,027 | 0.64% |
| HILTON DOMESTIC OPERATIN | 432833AU5 | $702,179 | 0.63% |
| ARAMARK SERVICES INC | 038522AQ1 | $698,937 | 0.62% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $698,467 | 0.62% |
| TEVA PHARM FIN IV | 881937AA4 | $691,981 | 0.62% |
| CACI INTERNATIONAL INC | 127190AE6 | $685,004 | 0.61% |
| LEVI STRAUSS & CO | 52736RBJ0 | $681,273 | 0.61% |
| SCIENCE APPLICATIONS INT | 808625AB3 | $675,290 | 0.60% |
| APLD COMPUTECO LLC | 00202DAA5 | $674,596 | 0.60% |
| PG&E CORP | 69331CAH1 | $673,544 | 0.60% |
| YUM! BRANDS INC | 988498AL5 | $669,269 | 0.60% |
| NISSAN MOTOR CO | 654744AD3 | $656,937 | 0.59% |
| AXON ENTERPRISE INC | 05464CAD3 | $656,383 | 0.58% |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $652,332 | 0.58% |
| TRANSDIGM INC | 893647BP1 | $649,909 | 0.58% |
| UNIVISION COMMUNICATIONS | 914906AV4 | $649,719 | 0.58% |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $649,453 | 0.58% |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $641,010 | 0.57% |
| CENTENE CORP | 15135BAT8 | $621,175 | 0.55% |
| MOOG INC | 615394AP8 | $612,109 | 0.55% |
| ADVANCED DRAINAGE SYSTEM | 00790RAC8 | $602,412 | 0.54% |
| SIRIUS XM RADIO LLC | 82967NBM9 | $591,614 | 0.53% |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | $586,638 | 0.52% |
| SE COSMOS LLC | 78438PAA0 | $586,471 | 0.52% |
| WEATHERFORD INTERNATIONA | 947075AW7 | $581,885 | 0.52% |
| NISSAN MOTOR CO | 654922AD5 | $575,287 | 0.51% |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $575,250 | 0.51% |
| CHARLES RIVER LABORATORI | 159864AJ6 | $553,796 | 0.49% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $549,492 | 0.49% |