CGHYvsLQDHETF Comparison
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Capital Group High Yield Bond ETF (CGHY) belongs to the Intl HY Bonds segment. iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is part of the Alternatives segment. CGHY's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, LQDH's top sector exposures are Finance, Technology and Healthcare. CGHY is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.44% for LQDH. CGHY is up 2.29% year-to-date (YTD) with +$82M in YTD flows. LQDH performs better with 2.88% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of CGHY and LQDH 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 LQDH 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 LQDH | +0.27%+0.52% | +0.22%+0.44% | +2.29%+2.88% | +4.77%+6.11% | n/a+23.03% | n/a+29.43% |
| Flows | CGHY LQDH | +$12M+$19M | +$41M+$46M | +$82M-$19M | +$83M+$51M | -+$304M | -+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHY LQDH | +2.25%+1.84% | +2.57%+2.63% | n/a+3.42% | n/a+4.33% |
| Max drawdown | CGHY LQDH | -0.75%-0.86% | -2.00%-2.26% | n/a-4.48% | n/a-6.82% |
| Max drawdown duration | CGHY LQDH | 52d68d | 47d82d | n/a104d | n/a485d |
Trading data
CGHY | LQDH | |
Last sale 9/3/2026 at 7:42 PM | $25.10 | $92.44 |
| Previous close 09/02/2026 | $25.08 | $92.39 |
| 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 | LQDH | |
|---|---|---|
| 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 | LQDH | |
|---|---|---|
| Last price | $25.10 | $92.44 |
| 1D performance | +0.10% | +0.05% |
| AuM | $133.82 M | $553.96 M |
| E/R | 0.39% | 0.44% |
Characteristics
CGHY | LQDH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | 327 | 3146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | May 27, 2014 |
| ESG | No | No |
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Exposure
Countries
CGHY
USA
86.73%
Other
13.27%
LQDH
USA
87.25%
Other
12.75%
Sectors
CGHY
Industrials
14.7%
Finance
13.48%
Consumer Services
13.03%
Energy
11.72%
Utilities
7.12%
Other
39.95%
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
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Diversification
CGHY
Total weight of top 15 holdings out of 15
16.87%
LQDH
Total weight of top 15 holdings out of 15
8.56%
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%
LQDH
BlackRock Cash Funds - Treasury
6.61%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about CGHY and LQDH
How have the CGHY and LQDH ETFs performed in 2026?
As of September 1, 2026, CGHY is up 2.29% year-to-date (YTD), while LQDH has returned 2.88%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: CGHY or LQDH?
Year-to-date, the CGHY ETF saw +$82M in flows, compared to -$19M for LQDH.
Which ETF is more volatile: CGHY or LQDH?
Over the past year, CGHY had a volatility of 2.57%, while LQDH experienced 2.63%.
Which ETF is bigger: CGHY or LQDH?
As of September 1, 2026, CGHY holds $133.82 M in assets under management (AUM), while LQDH manages $553.96 M.
What sectors do the CGHY and LQDH ETFs invest in?
CGHY leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, LQDH focuses on Finance, Technology and Healthcare.
What are the top holdings of the CGHY ETF and LQDH ETF?
CGHY top holdings include Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and Venture Global LNG, 9.875% 1feb2032, USD. LQDH 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 LQDH?
CGHY holds 342 securities with 16.87% of its assets in the top 15. LQDH has 3147 securities and a top 15 weight of 8.56%.
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