CGHYvsLQDBETF Comparison
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Capital Group High Yield Bond ETF (CGHY) belongs to the Intl HY Bonds segment. iShares BBB Rated Corporate Bond ETF (LQDB) is part of the Intl IG Bonds segment. CGHY's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, LQDB's top sector exposures are Finance, Telecommunications and Energy. CGHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for LQDB. CGHY is up 2.29% year-to-date (YTD) with +$82M in YTD flows. LQDB performs worse with -0.17% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of CGHY and LQDB 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 LQDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGHY LQDB | +0.27%-0.05% | +0.22%-1.16% | +2.29%-0.17% | +4.77%+2.26% | n/a+17.78% | n/a-0.30% |
| Flows | CGHY LQDB | +$12M- | +$41M+$4M | +$82M+$13M | +$83M+$17M | -+$34M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHY LQDB | +2.25%+4.06% | +2.57%+3.91% | n/a+5.27% | n/a+6.49% |
| Max drawdown | CGHY LQDB | -0.75%-1.99% | -2.00%-2.66% | n/a-4.09% | n/a-21.72% |
| Max drawdown duration | CGHY LQDB | 52d65d | 47d122d | n/a268d | n/a1493d |
Trading data
CGHY | LQDB | |
Last sale 9/3/2026 at 7:42 PM | $25.10 | $84.46 |
| Previous close 09/02/2026 | $25.08 | $84.25 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGHY
is actively managed and doesn’t replicate an indexCGHY | LQDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:42 PM
Live
Closed
CGHY | LQDB | |
|---|---|---|
| Last price | $25.10 | $84.46 |
| 1D performance | +0.10% | +0.25% |
| AuM | $133.82 M | $58.94 M |
| E/R | 0.39% | 0.15% |
Characteristics
CGHY | LQDB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | iBoxx USD Liquid Investment Grade BBB 0+ TRI |
| N° of holdings | 327 | 1667 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
CGHY
USA
86.73%
Other
13.27%
LQDB
USA
89.72%
Other
10.28%
Sectors
CGHY
Industrials
14.7%
Finance
13.48%
Consumer Services
13.03%
Energy
11.72%
Utilities
7.12%
Other
39.95%
LQDB
Finance
23.59%
Telecommunication.
11.57%
Energy
10.66%
Technology
9.57%
Healthcare
7.91%
Utilities
7.55%
Other
29.15%
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Diversification
CGHY
Total weight of top 15 holdings out of 15
16.87%
LQDB
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of July 31, 2026
CGHY
Capital Group Central Cash Fund
5.08%
Medline Borrower, 6.25% 1apr2029, USD
1.11%
Venture Global LNG, 9.875% 1feb2032, USD
1.01%
Carnival Corp, 5.125% 1may2029, USD
1.01%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.96%
OneMain Finance, 7.125% 15sep2032, USD
0.91%
Lithia Motors, 3.875% 1jun2029, USD
0.84%
CCO Holdings, 4.25% 15jan2034, USD
0.83%
Howard Hughes, 4.375% 1feb2031, USD
0.78%
Post Holdings, 6.25% 15feb2032, USD
0.76%
PG&E, 7.375% 15mar2055, USD
0.74%
WESCO Distribution, 6.625% 15mar2032, USD
0.73%
Fair Isaac, 4% 15jun2028, USD
0.72%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD
0.70%
Petrobras, 5.125% 10sep2030, USD
0.69%
LQDB
BlackRock Cash Funds - Treasury
4.55%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.30%
Verizon Communications, 2.55% 21mar2031, USD
0.29%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
Aercap Holdings, 4.625% 15oct2027, USD
0.26%
Frequently asked questions about CGHY and LQDB
How have the CGHY and LQDB ETFs performed in 2026?
As of September 1, 2026, CGHY is up 2.29% year-to-date (YTD), while LQDB has lost -0.17%. That puts CGHY better performer ahead so far this year.
Which ETF is attracting more investor money: CGHY or LQDB?
Year-to-date, the CGHY ETF saw +$82M in flows, compared to +$13M for LQDB.
Which ETF is more volatile: CGHY or LQDB?
Over the past year, CGHY had a volatility of 2.57%, while LQDB experienced 3.91%.
Which ETF is bigger: CGHY or LQDB?
As of September 1, 2026, CGHY holds $133.82 M in assets under management (AUM), while LQDB manages $58.94 M.
What sectors do the CGHY and LQDB ETFs invest in?
CGHY leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, LQDB focuses on Finance, Telecommunications and Energy.
What are the top holdings of the CGHY ETF and LQDB ETF?
CGHY top holdings include Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and Venture Global LNG, 9.875% 1feb2032, USD. LQDB holds in its top three: BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD.
Which ETF is more diversified: CGHY or LQDB?
CGHY holds 342 securities with 16.87% of its assets in the top 15. LQDB has 1668 securities and a top 15 weight of 9.41%.
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