CGHY ETF Performance
Markets Today
High
25.20
Low
25.14
Open at
25.21
Prev Close
25.21
Volumes
23,014
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null
Price Movement
Historical Performance
3 M High
25.54
3 M Low
25.09
1 Yr High
25.64
1 Yr Low
24.83
3 Yr High
26.50
3 Yr Low
24.83
5 Yr High
26.50
5 Yr Low
24.83
1-Year Performance
CGHY ETF Price History
Close Price
Volume
CGHY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 25.17 | 25.21 | 0.18% | 25.23 | 0.00 | 9,465 |
| 27 Jul 2026 | 25.20 | 25.17 | -0.12% | 25.20 | 25.17 | 18,117 |
| 24 Jul 2026 | 25.14 | 25.17 | 0.12% | 25.21 | 25.13 | 18,714 |
| 23 Jul 2026 | 25.18 | 25.13 | -0.20% | 25.18 | 25.11 | 17,016 |
| 22 Jul 2026 | 25.29 | 25.24 | -0.20% | 25.29 | 25.24 | 16,014 |
| 21 Jul 2026 | 25.29 | 25.28 | -0.02% | 25.79 | 0.00 | 23,064 |
| 20 Jul 2026 | 25.30 | 25.28 | -0.08% | 25.30 | 25.25 | 19,887 |
| 17 Jul 2026 | 25.33 | 25.30 | -0.12% | 25.33 | 25.28 | 13,647 |
| 16 Jul 2026 | 25.31 | 25.33 | 0.08% | 25.34 | 25.27 | 39,005 |
| 15 Jul 2026 | 25.28 | 25.33 | 0.20% | 25.35 | 25.28 | 22,388 |
CGHY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGHY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 1.21% | $1.44M | Other |
M Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 1.14% | $1.36M | Other |
C Carnival Corp Ltd. 5.125% | 1.04% | $1.24M | Other |
V Venture Global LNG Inc. 9.875% | 1.04% | $1.24M | Other |
O OneMain Financial Corporation 7.125% | 0.85% | $1.01M | Other |
H Howard Hughes Holdings Inc. 4.375% | 0.81% | $960,554 | Other |
P Post Holdings Inc. 6.25% | 0.79% | $935,006 | Other |
L Lithia Motors Incorporated 3.875% | 0.77% | $918,241 | Other |
P PG&E Corporation 7.375% | 0.76% | $902,370 | Other |
A Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.75% | $891,612 | Other |
F Fair Isaac Corporation 4% | 0.74% | $879,046 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.73% | $872,087 | Other |
B Biomarin Pharmaceutical Inc. 5.5% | 0.72% | $860,206 | Other |
W Wesco Distribution, Inc. 6.625% | 0.71% | $846,003 | Other |
P Petrobras Global Finance B.V. 5.125% | 0.67% | $801,728 | Other |
S SM Energy Co. 8.75% | 0.67% | $801,473 | Other |
V Venture Global Plaquemines Lng LLC 6.75% | 0.65% | $771,188 | Other |
C Caesars Entertainment Inc. 7% | 0.63% | $749,728 | Other |
G Genting New York LLC / Genny Cap Inc. 7.25% | 0.63% | $749,246 | Other |
P Petroleos Mexicanos Sa De CV 5.95% | 0.62% | $741,752 | Other |
CGHY Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group High Yield Bond ETF | $25.21 | 0.04 | 0.16% | $121 | 0.39% |
i iShares Broad USD High Yield Corp Bd ETF | $36.74 | 0.05 | 0.14% | $29,078 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.42 | 0.15 | 0.19% | $15,924 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.24 | 0.03 | 0.13% | $11,634 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.11 | 0.03 | 0.07% | $7,609 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.61 | 0.15 | 0.16% | $6,910 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.83 | 0.03 | 0.12% | $4,867 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.25 | 0.07 | 0.19% | $3,469 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $28.92 | 0.03 | 0.10% | $3,083 | 0.25% |
S Schwab High Yield Bond ETF | $25.96 | 0.02 | 0.08% | $2,741 | 0.03% |
