Capital Group High Yield Bond ETF (CGHY) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 11.06% of fund assets.
Capital Group High Yield Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGHY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
11.06% | $10,289,963.30 | 102,910 |
|
-
VIASAT INC
|
0.24% | $225,285.04 | 224,374 |
|
-
TREEHOUSE FOODS INC
|
0.22% | $204,487.50 | 205,000 |
|
-
NEXTERA ENERGY INC
|
0.22% | $201,528.00 | 3,600 |
|
-
PERATON CORP
|
0.17% | $154,553.75 | 180,853 |
|
-
VOYAGER PARENT, LLC
|
0.16% | $148,438.12 | 149,251 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.16% | $147,898.62 | 666 |
|
-
CONNECT FINCO SARL
|
0.14% | $134,722.50 | 134,315 |
|
-
BOEING CO
|
0.14% | $129,760.00 | 2,000 |
|
-
Carnival Corp Ltd.
|
0.13% | $118,530.40 | 4,580 |
|
-
ORACLE CORP
|
0.12% | $108,024.00 | 2,400 |
|
-
Versant Media Group, Inc.
|
0.11% | $105,056.28 | 105,000 |
|
-
FUTURES GOLDMAN COC
|
0.09% | $88,000.00 | 88,000 |
|
-
Ventas, Inc.
|
0.06% | $56,346.42 | 689 |
|
-
AXON ENTERPRISE, INC.
|
0.05% | $42,044.31 | 99 |
|
-
VIASAT INC
|
0.02% | $14,918.06 | 14,885 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$17,480.13 | 12 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$22,507.10 | 15 |
|
-
Intercontinental Exchange, Inc.
|
-0.06% | -$53,706.80 | 1,120,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.20% | -$189,472.44 | 3,593,700 |
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