CGHY holdings — Capital Group High Yield Bond ETF

Capital Group High Yield Bond ETF (CGHY) held 346 positions with net assets of $112M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.6% of the fund, led by Capital Group Central Cash Fund, MEDLINE BORROWER/MEDL CO, CARNIVAL CORP LTD.

CGHY top holdings

  1. Capital Group Central Cash Fund — 7.37% ($8.28M)
  2. MEDLINE BORROWER/MEDL CO — 1.21% ($1.36M)
  3. CARNIVAL CORP LTD — 1.11% ($1.24M)
  4. VENTURE GLOBAL LNG INC — 1.10% ($1.24M)
  5. HOWARD HUGHES CORP — 0.86% ($961K)
  6. ONEMAIN FINANCE CORP — 0.81% ($906K)
  7. LITHIA MOTORS INC — 0.80% ($894K)
  8. POST HOLDINGS INC — 0.79% ($884K)
  9. PG&E CORP — 0.78% ($877K)
  10. FAIR ISAAC CORP — 0.77% ($864K)
  11. BIOMARIN PHARMACEUTICAL — 0.77% ($860K)
  12. ALBERTSONS COS/SAFEWAY — 0.74% ($830K)
  13. WESCO DISTRIBUTION INC — 0.73% ($820K)
  14. CCO HLDGS LLC/CAP CORP — 0.70% ($787K)
  15. SM ENERGY CO — 0.70% ($786K)
  16. PETROBRAS GLOBAL FINANCE — 0.69% ($777K)
  17. CAESARS ENTERTAIN INC — 0.67% ($750K)
  18. GENTING NY LLC/GENNY CAP — 0.67% ($749K)
  19. VENTURE GLOBAL PLAQUE — 0.66% ($745K)
  20. VENTURE GLOBAL PLAQUE — 0.65% ($729K)
  21. MEDLINE BORROWER LP — 0.64% ($719K)
  22. PETROLEOS MEXICANOS — 0.64% ($717K)
  23. HILTON DOMESTIC OPERATIN — 0.63% ($702K)
  24. ARAMARK SERVICES INC — 0.62% ($699K)
  25. CONNECT FINCO SARL/CONNE — 0.62% ($698K)

What are CGHY's top 10 holdings?

Capital Group Central Cash Fund (7.4%), MEDLINE BORROWER/MEDL CO (1.2%), CARNIVAL CORP LTD (1.1%), VENTURE GLOBAL LNG INC (1.1%), HOWARD HUGHES CORP (0.9%), ONEMAIN FINANCE CORP (0.8%), LITHIA MOTORS INC (0.8%), POST HOLDINGS INC (0.8%), PG&E CORP (0.8%), FAIR ISAAC CORP (0.8%).

How many stocks are in CGHY?

Capital Group High Yield Bond ETF reported 346 holdings as of June 30, 2026.

All ETF and mutual fund holdings