CGHY – Capital Group High Yield Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CGHY

More CGHY Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capital Group Central Cash Fun Capital Group Cntrl Csh M	6.59	8M	Cash and Equivalents
B97jnt7p5 Cds Usd R V 03mevent Z97jnt7p5_pro Ccpcdx	2.06	2M	Derivative
2 Year Treasury Note Future Sept 26	1.21	1M	Government
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.14	1M	Corporate
Carnival Corp Ltd. 5.125%	1.04	1M	Corporate
Venture Global LNG Inc. 9.875%	1.04	1M	Corporate
OneMain Financial Corporation 7.125%	0.85	1M	Corporate
Howard Hughes Holdings Inc. 4.375%	0.81	960,554	Corporate
Post Holdings Inc. 6.25%	0.79	935,006	Corporate
Lithia Motors Incorporated 3.875%	0.77	918,241	Corporate

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