CGHY ETF holdings Page 4
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 |
|---|
| 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 301–329 of 329
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUN | SUNOCO LP | 0.042567% | 39,586.56 | 40,000 PA |
|---|
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | 0.04146% | 38,557.44 | 38,557.44 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.04136% | 38,464.26 | 49,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.039418% | 36,658.06 | 35,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.038982% | 36,253.02 | 49,000 PA |
|---|
| BGS | B&G FOODS INC | 0.036299% | 33,757.17 | 35,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034965% | 32,516.81 | 34,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.033792% | 31,426.4 | 30,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.033363% | 31,026.81 | 31,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.033318% | 30,985.4 | 31,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.032868% | 30,566.79 | 30,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.031815% | 29,587.5 | 30,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.028845% | 26,825.56 | 30,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.02787% | 25,918.61 | 25,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.026039% | 24,216.02 | 25,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.022994% | 21,383.8 | 20,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.020906% | 19,442.64 | 20,000 PA |
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| SM | SM ENERGY CO | 0.017027% | 15,835.22 | 15,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.016497% | 15,341.66 | 15,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.016317% | 15,174.3 | 15,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.016242% | 15,105.09 | 15,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.016138% | 15,008.3 | 15,000 PA |
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| VSAT | ViaSat Inc | 0.016041% | 14,918.06 | 14,885.49 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.010755% | 10,001.78 | 10,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.009751% | 9,067.85 | 10,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | -0.018796% | -17,480.13 | 12 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.024202% | -22,507.1 | 15 NC |
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| ICE | Intercontinental Exchange, Inc. | -0.05775% | -53,706.8 | 1,120,000 OU |
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| ICE | Intercontinental Exchange, Inc. | -0.203737% | -189,472.44 | 3,593,700 OU |
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