NYSE Arca · CGHY

Capital Group High Yield Bond ETF (CGHY)

$24.50−0.73%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$24.50▼ 3.28% in range
Nov 12, 2025Low $24.38 · High $25.59Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Capital Group High Yield Bond ETF closed at $24.50 on Nov 12, down 0.73%, within 0.5% of its 52-week closing low. Volume of 2.1M shares was 39.86× its 20-day average (well above normal).

Split-adjusted performance: +0.2% over one month, -3.5% over six months, -3.3% over one year.

Short interest was 30.0K shares at the Oct 30 settlement, down 29.2% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.25%$0.1071 last paid
52-week range24.38 – 25.59−4.2% from high
Volume2.1M39.86× 20-day avg
Volatility · 60d4.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.4%1M +0.2%3M −3.1%6M −3.5%YTD −3.4%1Y −3.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short30.0K−29.2% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d55.8%of daily volume

News about Capital Group High Yield Bond ETF

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Quick answers

Does Capital Group High Yield Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1071 per share (ex-date Oct 30), an annualised yield of 5.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology