Capital Group Fixed Incom... (CGHY)
AMEX: CGHY
· Real-Time Price · USD
25.45
0.02 (0.08%)
At close: Oct 01, 2025, 12:11 PM
0.08% (1D)
| Bid | 25.42 |
| Market Cap | 51.76M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.03M |
| Inception Date | Jun 25, 2025 |
| Ask | 25.45 |
| Volume | 2,756 |
| Open | 25.46 |
| Previous Close | 25.43 |
| Day's Range | 25.43 - 25.46 |
| 52-Week Range | 25.11 - 26.50 |
| Holdings | n/a |
| Expense Ratio | n/a |
About CGHY
An actively managed high-yield bond ETF investing primarily in higher-yielding, below-investment-grade corporate debt, along with loan obligations and other debt securities.
Asset Class Equity
Ticker Symbol CGHY
Inception Date Jun 25, 2025
Provider undefined
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CMQXX | 8.64% |
| Carnival Corp Compan... | 1.83% | |
| Directv Fin Llc/coin... | 1.74% | |
| Post Holdings Inc Sr... | 1.73% | |
| Davita Inc Company G... | 1.72% | |
| Caesars Entertain In... | 1.71% | |
| Onemain Finance Corp... | 1.68% | |
| Sunoco Lp/finance Co... | 1.64% | |
| Navient Corp Sr Unse... | 1.64% | |
| Medline Borrower/med... | 1.58% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.1170 | n/a |
| Jul 31, 2025 | $0.1250 | n/a |
