Summary
Capital Group High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 376. The ten largest make up 15% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $157.3M
- Positions
- 376
- Dividend yield
- 1.81%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -2.4%
- This year
- -3.1%
- 1 year
- -3.8%
What is inside?
Widely spread- 1 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 7.2%
- 2 PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 1.1%
- 3 PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 1.0%
- 4 YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.9%
- 5 VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0.9%
- 6 ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 0.9%
- 7 WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 0.9%
- 8 POST HOLDINGS INC SR SECURED 144A 02/32 6.25 0.8%
- 9 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 0.8%
- 10 PG+E CORP JR SUBORDINA 03/55 VAR 0.8%
Positions in the fund: 376. The ten largest make up 15% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Bermuda 0.01%
- Other countries 3.2%
Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- Over the last year
- -3.8%
- Deepest drop
- -4.8%
- Yearly volatility
- 3.7%
Decline over the last year: 3.8%. Deepest drop in these years: 4.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.81%
- Last payment
- $0.11
Over the last 12 months it paid $0.44 per share, which is 1.81% of today's price. The last payment was $0.11 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.30M
- Shares a day
- 53K
On an average day about $1.30M of the fund changes hands.