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 5.15% as of Sep 30, 2026. It pays $1.26 per share over the trailing twelve months and distributes monthly.
High Yield Bond
Category
5.15%
Dividend yield
$1.26
0.39%
Expense ratio
134.71M
Assets
1.91%
1Y return
CGHY chart
CGHY returns
| YTD | 0.63% |
| 1Y | 1.91% |
| 1Y volatility | 2.35% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Real Estate 0.11% | |
Real Estate 0.04% | |
Energy 0.04% | |
Energy 0.00% |
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