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).
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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