CGHY ETF holdings Page 3
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 201–300 of 329
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MTSI | MACOM Technology Solutions Holdings Inc | 0.159033% | 147,898.62 | 666 NS |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.156446% | 145,492.1 | 130,000 PA |
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| SAFEWAY INC | SAFEWAY INC | 0.156384% | 145,434.94 | 140,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.156304% | 145,360.32 | 140,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.154922% | 144,074.98 | 140,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.153795% | 143,026.7 | 140,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.152337% | 141,670.76 | 135,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.15124% | 140,651 | 140,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.149356% | 138,898.92 | 150,000 PA |
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| LITE | LUMENTUM HOLDINGS INC | 0.14921% | 138,762.95 | 36,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.148897% | 138,472.26 | 140,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.14868% | 138,269.84 | 135,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.14842% | 138,028.6 | 140,000 PA |
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| WULF | TERAWULF INC | 0.14637% | 136,122 | 98,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.14575% | 135,544.95 | 135,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.145497% | 135,310.28 | 135,000 PA |
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| Connect Finco Sarl | Connect Finco Sarl | 0.144865% | 134,722.5 | 134,314.72 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.14463% | 134,503.65 | 135,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.14337% | 133,331.9 | 135,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.141901% | 131,965.6 | 130,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.141094% | 131,215.24 | 130,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.139529% | 129,760 | 2,000 NS |
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| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.13923% | 129,482 | 101,000 PA |
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| WDC | WESTERN DIGITAL CORP | 0.138621% | 128,915.1 | 18,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.136317% | 126,772.88 | 114,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.136223% | 126,685.69 | 138,527 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.135588% | 126,094.94 | 130,000 PA |
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| VSAT | VIASAT INC | 0.132933% | 123,625.53 | 125,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.132646% | 123,359.09 | 125,000 PA |
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| FICO | FAIR ISAAC CORP | 0.130536% | 121,396.24 | 125,000 PA |
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| CCL | Carnival Corp | 0.127454% | 118,530.4 | 4,580 NS |
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| CHDN | CHURCHILL DOWNS INC | 0.127366% | 118,448.2 | 120,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.127241% | 118,332.24 | 115,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.126013% | 117,190.3 | 119,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.125547% | 116,756.97 | 115,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.121258% | 112,768.4 | 115,000 PA |
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| SUN | SUNOCO LP | 0.120858% | 112,396.46 | 110,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.119782% | 111,395.74 | 115,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.119697% | 111,316.36 | 120,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.119194% | 110,848.13 | 112,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.118861% | 110,538.56 | 115,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.116157% | 108,024 | 2,400 NS |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.115273% | 107,202.16 | 104,000 PA |
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| VSNT | Versant Media Group Inc | 0.112966% | 105,056.28 | 105,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.112485% | 104,608.88 | 105,000 PA |
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| USFD | US FOODS INC | 0.111486% | 103,680.08 | 105,000 PA |
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| NWL | NEWELL BRANDS INC | 0.109011% | 101,378.92 | 110,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.108763% | 101,147.63 | 105,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.107435% | 99,912.5 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.106867% | 99,384.5 | 107,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.106537% | 99,077.94 | 103,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.105154% | 97,791.76 | 100,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.103841% | 96,570.47 | 100,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.102755% | 95,560.98 | 95,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.102615% | 95,429.88 | 90,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.101542% | 94,432.59 | 90,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.100666% | 93,617.66 | 95,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.099893% | 92,899.26 | 94,000 PA |
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| USFD | US FOODS INC | 0.099549% | 92,578.96 | 95,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.097315% | 90,501.51 | 90,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.09683% | 90,050.38 | 90,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.09623% | 89,492.44 | 90,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.095552% | 88,861.41 | 90,000 PA |
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| ALBERTSONS COS INC | ALBERTSONS COS INC | 0.095356% | 88,679.8 | 90,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.095027% | 88,373.75 | 95,000 PA |
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| FUTURES GOLDMAN COC | FUTURES GOLDMAN COC | 0.094625% | 88,000 | 88,000 NS |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.093005% | 86,492.86 | 85,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.092048% | 85,602.89 | 83,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.091365% | 84,967.62 | 85,000 PA |
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| SM | SM ENERGY CO | 0.091214% | 84,827.84 | 85,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.090928% | 84,561.25 | 85,000 PA |
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| CCL | CARNIVAL CORP | 0.088179% | 82,005.36 | 80,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.087882% | 81,728.8 | 80,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.087454% | 81,330.87 | 85,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.086591% | 80,528.11 | 90,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.083269% | 77,438.85 | 85,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.082811% | 77,013.08 | 75,000 PA |
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| SM | SM ENERGY CO | 0.08192% | 76,184.03 | 75,000 PA |
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| SUN | SUNOCO LP | 0.081062% | 75,386.4 | 75,000 PA |
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| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.079391% | 73,832.22 | 98,000 PA |
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| VSAT | VIASAT INC | 0.077668% | 72,230.44 | 73,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.072743% | 67,649.8 | 70,000 PA |
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| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.071779% | 66,753.72 | 75,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.069603% | 64,729.6 | 65,000 PA |
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| POST | POST HOLDINGS INC | 0.068506% | 63,709.5 | 65,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.065357% | 60,781.41 | 65,000 PA |
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| CCL | CARNIVAL CORP | 0.064079% | 59,592.4 | 60,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.061593% | 57,280.75 | 60,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.060952% | 56,684.46 | 60,000 PA |
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| VTR | Ventas Inc | 0.060589% | 56,346.42 | 689 NS |
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| MTDR | MATADOR RESOURCES CO | 0.058803% | 54,685.79 | 55,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.054803% | 50,966.3 | 50,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.049403% | 45,943.7 | 45,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.049118% | 45,678.6 | 45,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.049064% | 45,628.79 | 45,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.048569% | 45,168.72 | 45,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.04831% | 44,927.21 | 45,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.04653% | 43,271.98 | 40,000 PA |
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| AXON | Axon Enterprise Inc | 0.04521% | 42,044.31 | 99 NS |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.043049% | 40,034.66 | 40,000 PA |
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