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CGHY Stock Price, Chart, Stats & News

Capital Group Fixed Income ETF Trust
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Capital Group Fixed Income ETF Trust (CGHY) is a dividend-paying ETF with a current dividend yield of 5.46% as of Jul 21, 2026. It pays $1.38 per share over the trailing twelve months and distributes monthly.

High Yield Bond
Category
5.46%
Dividend yield
0.39%
Expense ratio
121.27M
Assets
6.20%
1Y return

CGHY chart

1M
3M
1Y
5Y
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CGHY returns

YTD
2.12%
1Y
6.20%
1Y volatility2.25%
3Y volatility0.00%
Sharpe ratio0.00

About

The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans.

Top 10 CGHY holdings

HoldingOwnership
Real Estate
0.17%
Real Estate
0.06%

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