CGHYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CGHY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGHY ETF 2 | -1.07%– | -1.77%– | +0.37%– | +1.68%– | n/a– | n/a– |
| Flows | CGHY ETF 2 | +$26M– | +$43M– | +$108M– | +$110M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHY ETF 2 | +2.87%– | +2.72%– | n/a– | n/a– |
| Max drawdown | CGHY ETF 2 | -2.87%– | -2.87%– | n/a– | n/a– |
| Max drawdown duration | CGHY ETF 2 | 50d– | 50d– | n/a– | n/a– |
Trading data
CGHY | ETF 2 | |
Last sale 10/19/2026 at 6:57 PM | $24.50 | – |
| Previous close 10/16/2026 | $24.49 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 6:57 PM
Live
Closed
CGHY | ETF 2 | |
|---|---|---|
| Last price | $24.50 | – |
| 1D performance | +0.04% | – |
| AuM | $157.13 M | – |
| E/R | 0.39% | – |
Characteristics
CGHY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 327 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CGHY
USA
84.12%
Other
15.88%
ETF 2
Sectors
CGHY
Industrials
14.56%
Finance
13.13%
Consumer Services
12.95%
Energy
11.3%
Utilities
7.15%
Other
40.91%
ETF 2
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Diversification
CGHY
Total weight of top 15 holdings out of 15
14.85%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
CGHY
Capital Group Central Cash Fund
3.16%
Medline Borrower, 6.25% 1apr2029, USD
1.04%
Venture Global LNG, 9.875% 1feb2032, USD
0.95%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.95%
Carnival Corp, 5.125% 1may2029, USD
0.95%
OneMain Finance, 7.125% 15sep2032, USD
0.88%
PG&E, 7.375% 15mar2055, USD
0.86%
Howard Hughes, 4.375% 1feb2031, USD
0.85%
Lithia Motors, 3.875% 1jun2029, USD
0.82%
CCO Holdings, 4.25% 15jan2034, USD
0.79%
Petrobras, 5.125% 10sep2030, USD
0.77%
Fair Isaac, 4% 15jun2028, USD
0.75%
Post Holdings, 6.25% 15feb2032, USD
0.71%
Pemex, 5.95% 28jan2031, USD (1)
0.69%
WESCO Distribution, 6.625% 15mar2032, USD
0.68%
ETF 2
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