CGHY Capital Group High Yield Bond ETF
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.33 | 当日价格区间 | 25.34 – 25.34 |
| 52周区间 | 24.83 – 25.64 | 成交量 | 29.60K |
| 平均成交量 | 51.42K | AUM | $130.4M (Aug 27, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | 5.46% |
| NAV | 25.27 | 溢价/折价 | +0.28% 参考性 |
| 成立日期 | Jun 24, 2025 | 持仓明细 | — |
| 发行方 | Capital Group | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 14020Y870 | ISIN | US14020Y8701 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.68% | -0.39% | -0.78% | -0.08% | -0.31% | — | — | — | +0.56% |
| 总回报 | +1.20% | +0.96% | +1.69% | +2.80% | +5.23% | — | — | — | +6.69% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 21, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 358 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 4.11% | 0 | $5.3M |
| 2 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 1.04% | 1.33M | $1.4M |
| 3 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.95% | 1.24M | $1.2M |
| 4 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.95% | 1.16M | $1.2M |
| 5 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34… | — | 0.95% | 1.31M | $1.2M |
| 6 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.87% | 1.12M | $1.1M |
| 7 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.85% | 1.09M | $1.1M |
| 8 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 0.85% | 1.17M | $1.1M |
| 9 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.82% | 1.11M | $1.1M |
| 10 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.79% | 1.23M | $1.0M |
| 11 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30… | — | 0.77% | 1.01M | $1.0M |
| 12 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | — | 0.75% | 998.00K | $975.1K |
| 13 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.71% | 920.00K | $930.4K |
| 14 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.69% | 905.00K | $893.6K |
| 15 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32… | — | 0.69% | 870.00K | $892.7K |
| 16 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.67% | 855.00K | $877.8K |
| 17 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.67% | 890.00K | $874.2K |
| 18 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34… | — | 0.66% | 875.00K | $858.8K |
| 19 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.66% | 855.00K | $855.3K |
| 20 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33… | — | 0.64% | 825.00K | $839.0K |
| 21 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | — | 0.64% | 900.00K | $832.1K |
| 22 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.64% | 792.00K | $829.7K |
| 23 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A… | — | 0.64% | 808.00K | $827.5K |
| 24 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | — | 0.63% | 810.00K | $825.2K |
| 25 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.63% | 777.00K | $821.9K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 5.46% | 已派发（过去12个月） | $1.3843 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 31, 2026 | 最近派息 | $0.1290 (Aug 03, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1290 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0920 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1220 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1000 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0820 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1020 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0980 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1600 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1130 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1490 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1201 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1172 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.31% / — | 夏普比率（1年）/（3年） | 0.484 / — |
| 最大回撤 1年 / 3年 | -2.40% / — | 索提诺比率（1年） | 0.754 |
| 相对标普500的Beta值（近3年） | 0.185 | 与标普500的相关性（1年） | 0.694 |
| 下行偏差 1年 | 2.12% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 29.60K | 平均成交量 | 51.42K |
| AUM | $130.4M | 溢价/折价 | +0.28% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $300.0K | +0.23% | $130.1M → $130.4M |
| 1周 | $37.0K | +0.03% | $129.9M → $130.4M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： CGHY
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。