CGHY ETF holdings Page 2
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 |
|---|
| 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 101–200 of 329
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WH | WYNDHAM HOTELS & RESORTS | 0.325821% | 303,008.04 | 310,000 PA |
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| RRC | RANGE RESOURCES CORP | 0.319975% | 297,572.03 | 305,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.315549% | 293,455.75 | 276,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.309716% | 288,031.25 | 325,000 PA |
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| HRI | HERC HOLDINGS INC | 0.308934% | 287,303.52 | 280,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.306288% | 284,842.59 | 304,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.306189% | 284,751.22 | 297,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.305483% | 284,094.85 | 275,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.304468% | 283,150.82 | 280,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.303449% | 282,203.06 | 290,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.303305% | 282,068.99 | 286,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.301275% | 280,181.28 | 275,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.297332% | 276,514.51 | 297,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.294079% | 273,488.59 | 261,000 PA |
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| CRS | CARPENTER TECHNOLOGY | 0.29335% | 272,810.71 | 275,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.292586% | 272,100.84 | 275,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.288674% | 268,462.29 | 275,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.287043% | 266,945.71 | 260,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.286325% | 266,278.01 | 266,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.285957% | 265,935.69 | 270,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.284724% | 264,788.62 | 268,000 PA |
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| INTC | INTEL CORP | 0.284321% | 264,414.28 | 288,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.281211% | 261,521.42 | 280,874 PA |
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| MTN | VAIL RESORTS INC | 0.276324% | 256,976.56 | 259,000 PA |
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| ECHO | ECHOSTAR CORP | 0.274834% | 255,591.05 | 71,502 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.274602% | 255,375.85 | 248,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.272773% | 253,674.93 | 265,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.27268% | 253,588.22 | 267,387 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.268546% | 249,743.58 | 265,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.262569% | 244,185.45 | 235,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.257174% | 239,167.42 | 240,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.256797% | 238,817.05 | 230,000 PA |
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| USFD | US FOODS INC | 0.256224% | 238,284.02 | 230,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.255496% | 237,607.11 | 233,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.253042% | 235,325.49 | 220,809 PA |
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| AAP | ADVANCE AUTO PARTS | 0.252579% | 234,894.88 | 272,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.250959% | 233,387.78 | 225,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.249416% | 231,952.57 | 235,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.247427% | 230,102.9 | 227,000 PA |
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| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.246312% | 229,066.46 | 266,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.243054% | 226,036.04 | 223,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.242254% | 225,292.31 | 225,000 PA |
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| VSAT | ViaSat Inc | 0.242246% | 225,285.04 | 224,373.63 PA |
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| CNX | CNX RESOURCES CORP | 0.241031% | 224,154.92 | 230,000 PA |
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| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 0.239598% | 222,821.95 | 230,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.239501% | 222,732.45 | 225,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.239049% | 222,311.55 | 214,000 PA |
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| PACIFICORP | PACIFICORP | 0.236512% | 219,952.2 | 230,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.232936% | 216,627.03 | 225,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.231065% | 214,886.7 | 225,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.230587% | 214,441.99 | 215,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.228646% | 212,636.95 | 204,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.225631% | 209,833.4 | 200,000 PA |
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| ECHO | ECHOSTAR CORP | 0.222861% | 207,257.65 | 205,001 PA |
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| INTC | INTEL CORP | 0.222108% | 206,556.67 | 340,000 PA |
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| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 0.219883% | 204,487.5 | 205,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.218923% | 203,594.9 | 210,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.21781% | 202,559.59 | 335,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.217736% | 202,491.4 | 200,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.217735% | 202,490.12 | 215,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.21721% | 202,001.72 | 215,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.217092% | 201,892.53 | 210,000 PA |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.2167% | 201,528 | 3,600 NS |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.214929% | 199,880.39 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.213107% | 198,186.45 | 200,000 PA |
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| BGS | B&G FOODS INC | 0.212037% | 197,191.24 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.211153% | 196,369.16 | 200,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.21054% | 195,798.91 | 187,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.21033% | 195,603.28 | 185,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.209036% | 194,400 | 180,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.20868% | 194,069.15 | 205,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.207385% | 192,864.91 | 195,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.202717% | 188,523.51 | 185,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.198734% | 184,819.68 | 185,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.198393% | 184,502.6 | 176,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.196852% | 183,069.23 | 185,000 PA |
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| VST | VISTRA CORP | 0.19296% | 179,449.4 | 180,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.191205% | 177,818.05 | 200,000 PA |
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| POST | POST HOLDINGS INC | 0.191111% | 177,730.37 | 185,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.18597% | 172,949.37 | 175,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.184262% | 171,360.38 | 160,000 PA |
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| DVA | DAVITA INC | 0.182522% | 169,742.41 | 185,000 PA |
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| ESAB | ESAB CORP | 0.17911% | 166,569.15 | 165,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.178581% | 166,077.83 | 170,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.176394% | 164,043.5 | 79,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.173461% | 161,315.84 | 160,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.172605% | 160,519.99 | 164,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.172481% | 160,405 | 175,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.170511% | 158,572.26 | 150,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.169882% | 157,987.29 | 348,677 PA |
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| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 0.166917% | 155,230.22 | 150,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.166562% | 154,900 | 160,000 PA |
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| Peraton Corp | Peraton Corp | 0.16619% | 154,553.75 | 180,852.83 PA |
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| NRG | NRG ENERGY INC | 0.165103% | 153,543.39 | 155,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.163801% | 152,332.8 | 150,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.163395% | 151,954.44 | 145,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.16325% | 151,819.93 | 151,000 PA |
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| SUN | SUNOCO LP | 0.160667% | 149,417.75 | 150,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.160027% | 148,822.97 | 150,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.159614% | 148,438.12 | 149,250.94 PA |
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