Capital Group High Yield Bond ETF (CGHY)

Currency in USD
25.22
+0.10(+0.40%)
Closed·
After Hours
25.220.00(0.00%)
·

CGHY Holdings and Weightings

Top 10 Holdings

Carnival Corporation 6%

-1.81%--910,000

Community Health Systems Incorporated 5.625%

-1.75%--900,000

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

-1.74%--885,000

Post Holdings Inc. 6.25%

-1.71%--845,000

Iron Mountain Information Management Servces Inc 5%

-1.71%--905,000

Davita Inc 6.75%

-1.70%--835,000

Caesars Entertainment Inc. 7%

-1.69%--830,000

OneMain Financial Corporation 7.125%

-1.65%--810,000

Sunoco LP / Sunoco Finance Corp. 4.5%

-1.62%--845,000

Navient Corporation 7.875%

-1.60%--780,000

Assets Allocations

Bonds85.48%
Cash13.44%
Convertible0.82%
Preferred0.27%

Sector Allocation

Name
% Weight
Corporate86.56%
Cash & Equivalents13.44%

Region Allocation

Name
% Weight
North America93.60%
Australasia2.86%
Europe Developed2.40%
Latin America0.58%
Asia0.56%

FAQ

What is CGHY's holdings count?

CGHY holds a total of 116 assets.

What are the total assets under management (AUM) of CGHY ETF?

The total assets under management (AUM) for CGHY ETF are 49.80M.
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