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CGHYvsUSHYETF Comparison

ETF 1
CGHY

Capital Group High Yield Bond ETF

This fund is part of
Intl HY Bonds
-0.14%
VS
ETF 2
USHY

iShares Broad USD High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
-0.14%

Capital Group High Yield Bond ETF (CGHY) belongs to the Intl HY Bonds segment. iShares Broad USD High Yield Corporate Bond ETF (USHY) is part of the US Corporate HY Bonds segment. CGHY's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, USHY's top sector exposures are Finance, Consumer Services and Industrials. CGHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for USHY. CGHY is up 0.37% year-to-date (YTD) with +$108M in YTD flows. USHY performs worse with 0.12% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of CGHY and USHY 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 USHY performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-2 B-1.5 B-1 B-0.5 B0 BSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
CGHY
USHY
-1.07%-1.59%
-1.77%-1.95%
+0.37%+0.12%
+1.68%+1.61%
n/a+27.40%
n/a+19.73%
Flows
CGHY
USHY
+$26M-$1.64B
+$43M-$2.61B
+$108M+$1.34B
+$110M+$1.43B
-+$16.92B
-+$19.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGHY
USHY
+2.87%+3.00%
+2.72%+2.78%
n/a+3.34%
n/a+4.86%
Max drawdown
CGHY
USHY
-2.87%-2.85%
-2.87%-2.85%
n/a-3.86%
n/a-15.04%
Max drawdown duration
CGHY
USHY
50d50d
50d50d
n/a68d
n/a721d
Trading data

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CGHY
USHY
Last sale
10/16/2026 at 1:30 PM
$24.49
$35.52
Previous close
10/15/2026
$24.55
$35.65
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 October 19, 2026
1-year trailing difference

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CGHY
is actively managed and doesn’t replicate an index

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CGHY
USHY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGHY
USHY
Last price
$24.49
$35.52
1D performance
-0.25%
-0.36%
AuM$157.13 M$25.48 B
E/R0.39%0.08%
Characteristics
CGHY
USHY
Management strategyActivePassive
ProviderCapital GroupiShares
Benchmark-ICE BofA US High Yield Constrained Index
N° of holdings3271844
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateJune 24, 2025October 26, 2017
ESGNoNo
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Exposure

Countries

CGHY
USA
84.12%
Other
15.88%
USHY
USA
86.95%
Other
13.05%

Sectors

CGHY
Industrials
14.56%
Finance
13.13%
Consumer Services
12.95%
Energy
11.3%
Utilities
7.15%
Other
40.91%
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification

CGHY

Total weight of top 15 holdings out of 15

14.85%
USHY

Total weight of top 15 holdings out of 15

5.82%

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%
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about CGHY and USHY

How have the CGHY and USHY ETFs performed in 2026?

As of October 16, 2026, CGHY is up 0.37% year-to-date (YTD), while USHY has returned 0.12%. That puts CGHY better performer ahead so far this year.

Which ETF is attracting more investor money: CGHY or USHY?

Year-to-date, the CGHY ETF saw +$108M in flows, compared to +$1.34B for USHY.

Which ETF is more volatile: CGHY or USHY?

Over the past year, CGHY had a volatility of 2.72%, while USHY experienced 2.78%.

Which ETF is bigger: CGHY or USHY?

As of October 16, 2026, CGHY holds $157.13 M in assets under management (AUM), while USHY manages $25.48 B.

What sectors do the CGHY and USHY ETFs invest in?

CGHY leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the CGHY ETF and USHY ETF?

CGHY top holdings include Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and Albertsons Companies Inc, 5.75% 31mar2034, USD. USHY holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.

Which ETF is more diversified: CGHY or USHY?

CGHY holds 351 securities with 14.85% of its assets in the top 15. USHY has 1872 securities and a top 15 weight of 5.82%.

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