# CGHY (Capital Group High Yield Bond ETF)

Capital Group · Bond ETFs · High yield · data as of Oct 2, 2026

CGHY is actively managed and returned +1.2% over the past year.

## Key facts

- CGHY, total return, 1 year: +1.2%, as of Oct 2, 2026.
- CGHY, expense ratio: 0.39%, as of Oct 2, 2026.
- CGHY, holdings: 341, as of Oct 2, 2026.
- CGHY, below its high: −2.8%, as of Oct 2, 2026.
- CGHY, net assets: $133m (issuer page, as of Oct 1, 2026).

## CGHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | −0.3% | +17.9% | −18.3 pts | −28.7 pts |
| 1 year | +1.2% | +16.2% | −15.1 pts | −23.1 pts |
| Since listing | +3.7% | +27.5% | −23.8 pts | −34.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $24.41 | ETFIQ |
| Listed since | Jun 26, 2025 | ETFIQ |
| Net assets | $133m | issuer page, as of Oct 1, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 341 | ETFIQ |
| Top ten weight | 15.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGHY performed?

Over the year to Oct 2, 2026, CGHY returned +1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CGHY cost?

The prospectus expense ratio is 0.39% a year.

### How far is CGHY below its high?

2.8% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGHY, data as of Oct 2, 2026. https://etfiq.com/funds/cghy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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