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About Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF
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Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGVV offers exposure to a broad portfolio of debt securities, ultimately comprised of high yield and lower rated bonds of any maturity or duration. It is designed for investors with a high-risk appetite seeking a high level of current income. Note that the fund comes with greater credit risk and price fluctuations compared to those with higher quality debt securities. Due to the funds active management, investment decisions including security selection are at the discretion of the adviser. Its assets, however, are not solely managed but are overseen by a team of portfolio managers. The fund provides global exposure, allowing investments in securities issued outside the United States. It may also hold derivatives, including futures contracts and swaps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Mutual fund
Bonds, Cash & Other100.00%
Corporate85.30%
Mutual fund14.07%
Miscellaneous0.74%
Cash−0.11%
Stock breakdown by region
North America91.97%
Europe5.05%
Asia1.53%
Oceania0.85%
Latin America0.60%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGHY assets under management is 49.79 M USD. It's fallen 0.15% over the last month.
CGHY fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGHY pays dividends to its holders with the dividend yield of 5.96%. The last dividend (Aug 1, 2025) amounted to 0.12 USD. The dividends are paid monthly.
CGHY shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 24, 2025, and its management style is Active.
CGHY expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CGHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGHY invests in bonds.
CGHY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.