CGHYvsLQDETF Comparison
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Capital Group High Yield Bond ETF (CGHY) belongs to the Intl HY Bonds segment. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is part of the Intl IG Bonds segment. CGHY's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, LQD's top sector exposures are Finance, Technology and Healthcare. CGHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.14% for LQD. CGHY is up 0.37% year-to-date (YTD) with +$108M in YTD flows. LQD performs worse with -2.92% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of CGHY and LQD below, 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 vs LQD 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 LQD | -1.07%-0.57% | -1.77%-2.62% | +0.37%-2.92% | +1.68%-3.61% | n/a+17.43% | n/a-4.94% |
| Flows | CGHY LQD | +$26M+$1.34B | +$43M-$5.16B | +$108M+$794M | +$110M-$659M | --$516M | --$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHY LQD | +2.87%+5.83% | +2.72%+5.28% | n/a+6.72% | n/a+8.17% |
| Max drawdown | CGHY LQD | -2.87%-4.18% | -2.87%-6.00% | n/a-6.22% | n/a-24.70% |
| Max drawdown duration | CGHY LQD | 50d89d | 50d229d | n/a318d | n/a1802d |
Trading data
CGHY | LQD | |
Last sale 10/16/2026 at 1:30 PM | $24.49 | $103.40 |
| Previous close 10/15/2026 | $24.55 | $103.50 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGHY
is actively managed and doesn’t replicate an indexCGHY | LQD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGHY | LQD | |
|---|---|---|
| Last price | $24.49 | $103.40 |
| 1D performance | -0.25% | -0.10% |
| AuM | $157.13 M | $28.78 B |
| E/R | 0.39% | 0.14% |
Characteristics
CGHY | LQD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | Markit iBoxx USD Liquid Investment Grade Index |
| N° of holdings | 327 | 3089 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
CGHY
USA
84.12%
Other
15.88%
LQD
USA
85.26%
Other
14.74%
Sectors
CGHY
Industrials
14.56%
Finance
13.13%
Consumer Services
12.95%
Energy
11.3%
Utilities
7.15%
Other
40.91%
LQD
Finance
32.42%
Technology
13.63%
Healthcare
10.13%
Energy
7.98%
Telecommunication.
7.88%
Other
27.97%
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Diversification
CGHY
Total weight of top 15 holdings out of 15
14.85%
LQD
Total weight of top 15 holdings out of 15
3.21%
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%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.95%
Carnival Corp, 5.125% 1may2029, USD
0.95%
Venture Global LNG, 9.875% 1feb2032, 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%
LQD
BlackRock Cash Funds - Treasury
1.04%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 4.875% 15nov2035, USD
0.16%
US161175CU68
0.15%
US161175CV42
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
Frequently asked questions about CGHY and LQD
How have the CGHY and LQD ETFs performed in 2026?
As of October 16, 2026, CGHY is up 0.37% year-to-date (YTD), while LQD has lost -2.92%. That puts CGHY better performer ahead so far this year.
Which ETF is attracting more investor money: CGHY or LQD?
Year-to-date, the CGHY ETF saw +$108M in flows, compared to +$794M for LQD.
Which ETF is more volatile: CGHY or LQD?
Over the past year, CGHY had a volatility of 2.72%, while LQD experienced 5.28%.
Which ETF is bigger: CGHY or LQD?
As of October 16, 2026, CGHY holds $157.13 M in assets under management (AUM), while LQD manages $28.78 B.
What sectors do the CGHY and LQD ETFs invest in?
CGHY leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, LQD focuses on Finance, Technology and Healthcare.
What are the top holdings of the CGHY ETF and LQD ETF?
CGHY top holdings include Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and Albertsons Companies Inc, 5.75% 31mar2034, USD. LQD holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: CGHY or LQD?
CGHY holds 351 securities with 14.85% of its assets in the top 15. LQD has 3138 securities and a top 15 weight of 3.21%.
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