NYSE Arca · CGHY

Capital Group High Yield Bond ETF (CGHY)

$24.54−0.45%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.54▼ 3.69% in range
Sep 29, 2025Low $24.54 · High $25.61Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Capital Group High Yield Bond ETF closed at $24.54 on Sep 28, down 0.45%, within 0.0% of its 52-week closing low. Volume of 19.5K shares was 0.59× its 20-day average (below normal).

Split-adjusted performance: -3.1% over one month, -1.4% over six months, -3.8% over one year.

Short interest was 7.4K shares at the Sep 15 settlement, down 23.0% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.32%$0.1087 last paid
52-week range24.54 – 25.61−4.2% from high
Volume19.5K0.59× 20-day avg
Volatility · 60d3.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −3.1%3M −3.1%6M −1.4%YTD −3.2%1Y −3.8%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 short7.4K−23.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d46.1%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 $0.1087 per share (ex-date Aug 31), an annualised yield of 5.32%.

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