Cargando...
Capital Group High Yield Bond ETF (CGHY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGHY, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
57,21%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3,43% |
| 2 | NET OTHER ASSETS | 1,16% |
| 3 | US DOLLAR | 1,06% |
| 4 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,01% |
| 5 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | 0,92% |
| 6 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0,92% |
| 7 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0,92% |
| 8 | PG+E CORP JR SUBORDINA 03/55 VAR | 0,89% |
| 9 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0,87% |
| 10 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0,82% |
| 11 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0,79% |
| 12 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 0,78% |
| 13 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0,77% |
| 14 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0,73% |
| 15 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0,72% |
| 16 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0,72% |
| 17 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | 0,71% |
| 18 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0,7% |
| 19 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0,69% |
| 20 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | 0,69% |
| 21 | CARRIX INC SR SECURED 144A 08/33 6.125 | 0,69% |
| 22 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0,67% |
| 23 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0,65% |
| 24 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0,64% |
| 25 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | 0,62% |
| 26 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | 0,62% |
| 27 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | 0,62% |
| 28 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0,61% |
| 29 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0,61% |
| 30 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0,6% |
| 31 | PG+E CORP SR SECURED 07/28 5 | 0,6% |
| 32 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | 0,58% |
| 33 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0,58% |
| 34 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | 0,58% |
| 35 | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | 0,57% |
| 36 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | 0,57% |
| 37 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | 0,56% |
| 38 | MOOG INC COMPANY GUAR 144A 10/34 5.5 | 0,56% |
| 39 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 0,56% |
| 40 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | 0,56% |
| 41 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0,55% |
| 42 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0,54% |
| 43 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | 0,54% |
| 44 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0,53% |
| 45 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0,53% |
| 46 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0,53% |
| 47 | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0,52% |
| 48 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | 0,52% |
| 49 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | 0,51% |
| 50 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | 0,51% |
| 51 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375 | 0,5% |
| 52 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0,49% |
| 53 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0,49% |
| 54 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0,48% |
| 55 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0,48% |
| 56 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0,48% |
| 57 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | 0,48% |
| 58 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375 | 0,48% |
| 59 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | 0,47% |
| 60 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0,47% |
| 61 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | 0,46% |
| 62 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0,46% |
| 63 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | 0,45% |
| 64 | CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875 | 0,44% |
| 65 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0,44% |
| 66 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0,43% |
| 67 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125 | 0,43% |
| 68 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0,43% |
| 69 | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | 0,42% |
| 70 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0,41% |
| 71 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 0,41% |
| 72 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 0,41% |
| 73 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0,4% |
| 74 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0,4% |
| 75 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0,39% |
| 76 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | 0,39% |
| 77 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 0,39% |
| 78 | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | 0,39% |
| 79 | INTEL CORP SR UNSECURED 02/54 5.6 | 0,39% |
| 80 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | 0,39% |
| 81 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 0,38% |
| 82 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | 0,38% |
| 83 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | 0,38% |
| 84 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0,38% |
| 85 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0,38% |
| 86 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | 0,37% |
| 87 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | 0,37% |
| 88 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0,37% |
| 89 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | 0,37% |
| 90 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | 0,37% |
| 91 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125 | 0,37% |
| 92 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | 0,37% |
| 93 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0,37% |
| 94 | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR | 0,37% |
| 95 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | 0,36% |
| 96 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | 0,36% |
| 97 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0,36% |
| 98 | OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875 | 0,36% |
| 99 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0,35% |
| 100 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.