High Yield Bond · NYSE ARCA · USD · Data as of 2026-05-20
AUM
$94.02M
Expense ratio
0.39%
Yield
—
YTD return
+1.36%
Last price
$25.20
Bond · Coverage 13% · low
Today
34.3
Outlook
58.4
Block A (composite-derived)
80.0
Block C (market behavior)
16.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
80.0
Coverage 13% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Capital Group Fixed Income ETF Trust (CGHY) is an exchange-traded fund from Capital Group in the Mixed asset class. Launched in 2025. Assets under management: 94,024,800.
Bullish Whales composite rating: 80 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: expenses.
Annualized one-year realized volatility 297%, classified high.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Capital Group High Yield Bond ETF is an actively managed exchange-traded fund specializing in high yield, or "junk," bonds. Its primary objective is to provide a high level of current income, with a secondary goal of capital appreciation. The fund seeks to leverage Capital Group’s deep research capabilities and multi-manager investment process, drawing on the firm’s extensive track record in managing high yield assets, with over $49 billion in high yield assets under management prior to the ETF’s launch. The ETF invests in a diverse array of below investment grade bonds, which typically offer higher yields than investment grade bonds but carry greater credit risk. This fund is designed to offer investors access to Capital Group’s active approach to high yield bond investing within the ETF structure, making it suitable for those looking to incorporate higher income fixed income exposures into diversified portfolios. Its creation reflects Capital Group’s ongoing expansion into active ETF solutions, aimed at institutional and professional investors seeking differentiated income strategies in the fixed income market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $94,024,800. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $0.09 | Yes |
| 2026-05-29 | $0.12 | Yes |
| 2026-04-30 | $0.10 | Yes |
| 2026-03-30 | $0.08 | Yes |
| 2026-02-27 | $0.10 | Yes |
| 2026-01-30 | $0.10 | Yes |
| 2025-12-24 | $0.16 | Yes |
| 2025-11-28 | $0.11 | Yes |
| 2025-10-31 | $0.15 | Yes |
| 2025-09-29 | $0.12 | Yes |
| 2025-08-29 | $0.12 | Yes |
| 2025-07-31 | $0.13 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CGHY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.