Capital Group Fixed Income ETF Trust (CGHY)
- Expense ratio38.38%
- Net assets$157.4M
- Dividend yield5.78%
- 1-year return+2.11%
- Holdings5
CGHY ETF price chart
CGHY quote & trading statistics
CGHY performance
Annual returns & drawdowns →- YTD+0.72%
- 1 year+2.11%
- 1Y volatility
- 3.50%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGHY top 5 holdings
CGHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.57%
- Effective duration
- 3.65 yrs
- Average coupon
- 6.21%
A one-percentage-point rise in interest rates would lower the price by about 3.6%.
About Capital Group Fixed Income ETF Trust
The fund invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund"s investment adviser to be of equivalent quality), including corporate loan obligations.
CGHY ETF FAQ
What is the CGHY expense ratio?
Capital Group Fixed Income ETF Trust has a net expense ratio of 38.38%, or $3838.00 a year for every $10,000 invested.
How much money is in CGHY?
Capital Group Fixed Income ETF Trust has about $157.4M in net assets.
What are the top holdings of CGHY?
The largest positions in CGHY are Service Properties Trust (0.09%), Carnival Corporation (0.08%), GOOGM (0.05%). The fund holds 5 securities in total.
How has CGHY performed?
CGHY returned +2.11% over the past year, including reinvested distributions.
Does CGHY pay dividends?
CGHY has a dividend yield of 5.78%.
When was CGHY launched?
Capital Group Fixed Income ETF Trust began trading on June 24, 2025.