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 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGHY ETF 2 | -0.00%– | +0.53%– | +2.14%– | +5.67%– | n/a– | n/a– |
| Flows | CGHY ETF 2 | +$18M– | +$27M– | +$68M– | +$71M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHY ETF 2 | +2.46%– | +2.55%– | n/a– | n/a– |
| Max drawdown | CGHY ETF 2 | -0.77%– | -2.00%– | n/a– | n/a– |
| Max drawdown duration | CGHY ETF 2 | 19d– | 47d– | n/a– | n/a– |
Trading data
CGHY | ETF 2 | |
Last sale 7/21/2026 at 1:30 PM | $25.29 | – |
| Previous close 07/20/2026 | $25.29 | – |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
CGHY | ETF 2 | |
|---|---|---|
| Last price | $25.29 | – |
| 1D performance | +0.00% | – |
| AuM | $121.26 M | – |
| E/R | 0.39% | – |
Characteristics
CGHY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 180 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CGHY
USA
51.53%
Other
48.47%
ETF 2
Sectors
CGHY
Non-Corporate
7.21%
Other
92.79%
ETF 2
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Diversification
CGHY
Total weight of top 15 holdings out of 15
19.06%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CGHY
Capital Group Central Cash Fund
7.21%
Medline Borrower, 6.25% 1apr2029, USD
1.21%
US143658CB65
1.11%
Venture Global LNG, 9.875% 1feb2032, USD
1.10%
Howard Hughes, 4.375% 1feb2031, USD
0.86%
US682691AK62
0.80%
Lithia Motors, 3.875% 1jun2029, USD
0.80%
Post Holdings, 6.25% 15feb2032, USD
0.79%
PG&E, 7.375% 15mar2055, USD
0.78%
Fair Isaac, 4% 15jun2028, USD
0.77%
US09061GAL59
0.77%
US01309QAD07
0.74%
WESCO Distribution, 6.625% 15mar2032, USD
0.73%
Civitas Resources, 8.75% 1jul2031, USD
0.70%
US71647NBM02
0.69%
ETF 2
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