CGHY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group High Yield Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 329 |
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| SEC series ID | S000092698 |
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Positions 1–100 of 329
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 11.064664% | 10,289,963.3 | 102,909.92 NS |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1.10338% | 1,026,126.49 | 955,000 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 1.053161% | 979,423.56 | 960,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 1.049555% | 976,069.41 | 930,000 PA |
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| HHH | HOWARD HUGHES CORP | 1.002854% | 932,638.03 | 1,015,000 PA |
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| LAD | LITHIA MOTORS INC | 0.953481% | 886,721.99 | 933,000 PA |
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| POST | POST HOLDINGS INC | 0.946341% | 880,082.43 | 870,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.928607% | 863,589.46 | 885,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.876036% | 814,700.1 | 795,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.811371% | 754,562.08 | 745,000 PA |
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| IQV | IQVIA INC | 0.792634% | 737,137.23 | 725,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.770124% | 716,203 | 730,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.748676% | 696,257.31 | 700,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.745943% | 693,714.81 | 725,000 PA |
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| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.735502% | 684,005.18 | 675,000 PA |
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| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.734551% | 683,121.27 | 680,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.732619% | 681,323.78 | 657,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.73164% | 680,413.41 | 690,000 PA |
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| YUM | YUM! BRANDS INC | 0.719446% | 669,073.9 | 680,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.714347% | 664,331.86 | 725,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.703042% | 653,818.24 | 640,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.697738% | 648,884.96 | 660,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.695762% | 647,047.83 | 715,000 PA |
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| SM | SM ENERGY CO | 0.69414% | 645,539.58 | 584,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.689045% | 640,800.72 | 705,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.683207% | 635,371.84 | 635,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.638666% | 593,949.46 | 590,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.636191% | 591,647.46 | 651,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.626654% | 582,778.83 | 570,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.62176% | 578,227 | 615,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.616208% | 573,063.84 | 585,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.597576% | 555,736.16 | 560,000 PA |
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| PG&E CORP | PG&E CORP | 0.58926% | 548,002.14 | 552,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.588456% | 547,254.68 | 639,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.587989% | 546,820.13 | 555,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.579786% | 539,191.57 | 540,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.575201% | 534,927.82 | 505,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.560791% | 521,526.63 | 505,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.559683% | 520,496.56 | 499,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.556754% | 517,772.7 | 518,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.554524% | 515,698.69 | 530,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.550809% | 512,243.87 | 525,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.549283% | 510,824.56 | 482,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.539394% | 501,628.05 | 495,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.52985% | 492,751.86 | 495,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.517987% | 481,719.82 | 458,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.504785% | 469,442.07 | 485,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.500487% | 465,444.85 | 485,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.489742% | 455,451.95 | 465,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.481514% | 447,800.37 | 433,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.479257% | 445,701.02 | 430,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.478739% | 445,219.96 | 445,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.472098% | 439,043.84 | 480,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.469796% | 436,902.91 | 444,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.455881% | 423,962.34 | 415,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.454551% | 422,725.64 | 415,000 PA |
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| DVA | DAVITA INC | 0.454329% | 422,518.97 | 415,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.452082% | 420,429.04 | 425,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.448204% | 416,822.66 | 457,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.447067% | 415,764.89 | 438,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.440734% | 409,875.6 | 400,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.439087% | 408,343.85 | 410,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.434491% | 404,070.17 | 390,000 PA |
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| SM | SM ENERGY CO | 0.432951% | 402,637.62 | 385,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.431923% | 401,681.28 | 399,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.428011% | 398,043.42 | 385,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.420028% | 390,619.88 | 375,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.419721% | 390,334.18 | 385,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.414371% | 385,358.93 | 382,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.406082% | 377,649.66 | 391,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.405144% | 376,777.82 | 410,000 PA |
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| BRO | BROWN & BROWN INC | 0.405062% | 376,701.06 | 377,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.404726% | 376,388.73 | 365,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.39577% | 368,059.66 | 385,000 PA |
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| MOOG INC | MOOG INC | 0.394694% | 367,059.19 | 365,000 PA |
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| FICO | FAIR ISAAC CORP | 0.388512% | 361,310.28 | 368,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.38478% | 357,838.95 | 350,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.37702% | 350,623.12 | 365,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.37115% | 345,163.88 | 345,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.366457% | 340,798.98 | 350,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.365687% | 340,083.27 | 363,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.360005% | 334,799.08 | 375,000 PA |
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| BYD | BOYD GAMING CORP | 0.358161% | 333,084.15 | 350,000 PA |
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| ECHO | ECHOSTAR CORP | 0.35797% | 332,906.66 | 308,000 PA |
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| PG&E CORP | PG&E CORP | 0.357415% | 332,390.66 | 330,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.353511% | 328,759.74 | 323,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.351439% | 326,832.97 | 335,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.350617% | 326,068.7 | 312,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.346499% | 322,238.51 | 335,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.345383% | 321,201.18 | 345,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.345214% | 321,044.04 | 325,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.345167% | 320,999.81 | 315,000 PA |
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| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 0.344352% | 320,241.58 | 323,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.343382% | 319,339.8 | 300,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.341814% | 317,881.75 | 310,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.341521% | 317,609.25 | 320,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.341439% | 317,532.92 | 315,000 PA |
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| SWAP CCPC MORGAN STANLEY COC | SWAP CCPC MORGAN STANLEY COC | 0.33549% | 312,000 | 312,000 NS |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.328387% | 305,395.2 | 301,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.326409% | 303,555.3 | 300,000 PA |
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