CGHYvsMCVTETF Comparison
VS
Capital Group High Yield Bond ETF (CGHY) belongs to the Intl HY Bonds segment. Miller Convertible Total Return ETF (MCVT) is part of the Convertible Bonds segment. CGHY's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, MCVT's top sector exposures are Healthcare, Technology and Industrials. CGHY is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.85% for MCVT. Run a side-by-side ETF comparison of CGHY and MCVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGHY vs MCVT 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 MCVT | +0.27%-1.70% | +0.22%+1.89% | +2.29%n/a | +4.77%n/a | n/an/a | n/an/a |
| Flows | CGHY MCVT | +$12M+$3M | +$41M+$8M | +$82M- | +$83M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHY MCVT | +2.25%+9.29% | +2.57%n/a | n/an/a | n/an/a |
| Max drawdown | CGHY MCVT | -0.75%-3.60% | -2.00%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGHY MCVT | 52d19d | 47dn/a | n/an/a | n/an/a |
Trading data
CGHY | MCVT | |
Last sale 9/3/2026 at 7:42 PM | $25.10 | |
| Previous close 09/02/2026 | $25.08 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 7:42 PM
Live
Closed
CGHY | MCVT | |
|---|---|---|
| Last price | $25.10 | – |
| 1D performance | +0.10% | – |
| AuM | $133.82 M | $16.70 M |
| E/R | 0.39% | 0.85% |
Characteristics
CGHY | MCVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Miller Family Of Funds |
| Benchmark | - | - |
| N° of holdings | 327 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | March 25, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGHY
USA
86.73%
Other
13.27%
MCVT
USA
82.86%
Other
17.14%
Sectors
CGHY
Industrials
14.7%
Finance
13.48%
Consumer Services
13.03%
Energy
11.72%
Utilities
7.12%
Other
39.95%
MCVT
Healthcare
29.4%
Technology
26.46%
Industrials
10.29%
Other
33.85%
Advertisement
Diversification
CGHY
Total weight of top 15 holdings out of 15
16.87%
MCVT
Total weight of top 15 holdings out of 15
44.3%
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%
MCVT
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
3.96%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)
3.66%
Revolution Medicines, 0.5% 1may2033, USD (Conv.)
3.43%
Liberty Media, 2.25% 15aug2027, USD (Conv.)
3.30%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.)
3.17%
US02079K4040
3.15%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.)
3.05%
Transmedics, 1.5% 1jun2028, USD (Conv.)
3.01%
Snowflake, 0% 1oct2027, USD (Conv.)
2.83%
Omnicell, 1% 1dec2029, USD (Conv.)
2.65%
Tetra Tech, 2.25% 15aug2028, USD (Conv.)
2.47%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.)
2.45%
Imax Corporation, 0.75% 15nov2030, USD (Conv.)
2.40%
Burlington Stores, 1.25% 15dec2027, USD (Conv.)
2.39%
AeroVironment, 0% 15jul2030, USD (Conv.)
2.38%
Frequently asked questions about CGHY and MCVT
Which ETF is bigger: CGHY or MCVT?
As of September 1, 2026, CGHY holds $133.82 M in assets under management (AUM), while MCVT manages $16.70 M.
What sectors do the CGHY and MCVT ETFs invest in?
CGHY leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, MCVT focuses on Healthcare, Technology and Industrials.
What are the top holdings of the CGHY ETF and MCVT ETF?
CGHY top holdings include Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and Venture Global LNG, 9.875% 1feb2032, USD. MCVT holds in its top three: Uber Technologies, 0.875% 1dec2028, USD (Conv.), Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) and Revolution Medicines, 0.5% 1may2033, USD (Conv.).
Which ETF is more diversified: CGHY or MCVT?
CGHY holds 342 securities with 16.87% of its assets in the top 15. MCVT has 39 securities and a top 15 weight of 44.3%.
Advertisement
Advertisement
