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CGHYAMEXMarket closedOpens 9:30am ET

Capital Group High Yield Bond ETF

$24.65Last updated
-$0.04 (0.17%)Past day
Timezone

Capital Group High Yield Bond ETF (AMEX: CGHY) is an exchange-traded fund listed on NYSE Arca, trading at $24.65 (about ₹2,367 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.39%. Indian residents can buy CGHY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.71
Previous close:$24.69
Volume:25.37K

Today's low

$24.60

Today's high

$24.71

52 week low

$24.60

52 week high

$25.64

CGHY opened at $24.71, closed previously at $24.69, and has traded between $24.60 and $25.64 over the past 52 weeks.

About

The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration.

Issuer
Capital Group
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US14020Y8701

Key statistics

Expense ratio

0.39%

Assets (AUM)

$134.7M

Holdings

—

NAV

$24.67

Avg. volume

—

1-year price change

-3.37%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
5.1%
2. MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
1.0%
3. ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
0.9%
4. VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.9%
5. CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
0.9%
6. ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
0.9%
7. PG+E CORP JR SUBORDINA 03/55 VAR
0.9%
8. PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125
0.8%
9. HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.8%
10. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.8%

These 10 are 13.0% of the fund.

Where the money is invested

Countries

United States
100.1%
Bermuda
0.0%

How to buy CGHY from India

Indian residents can buy CGHY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CGHY and buy

    Find the fund by its ticker, CGHY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CGHY from India

Trading and taxes when buying CGHY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CGHY price today?

Capital Group High Yield Bond ETF (CGHY) last traded at $24.65 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹2,367 a unit at the 24 Sep 2026 USD/INR rate.

When does CGHY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CGHY, and what does it cost to hold?

Capital Group High Yield Bond ETF manages about $134.7M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2025.

What are CGHY's largest holdings?

The top three are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (5.1%), MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (1.0%) and ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 (0.9%). CGHY's 10 largest positions make up 13.0% of the fund.

Does CGHY pay dividends?

Yes. CGHY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on CGHY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of CGHY?

Yes. You can buy CGHY by amount rather than by whole unit, and there is no minimum trade size.

How has CGHY performed?

CGHY's price is down 3.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.