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Last Close
Feb 10  •  12:38PM ET
25.50
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y- Total Holdings201 Perf Week0.45%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- AUM54.99M Perf Month0.24%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.99%
Index- Average Maturity Tagshigh-yield Return% 10Y 52W High26.50 -3.77% Perf Half Y1.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.11 1.55% Perf YTD0.55%
Active/Passive Quant Type Tags- Flows% 1M2.86% Volatility0.16% 0.15% Perf Year-
Dividend TTM0.88 (3.46%) ESG Type Tags- Flows% 3M5.86% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD2.86% RSI (14)59.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.69 Prev Close25.48
Inverse/Leveraged Market Cap SMA500.31% Flows% 5Y Avg Volume9.22K Price25.50
IPOJun 26, 2025 Option/ShortNo / Yes SMA2000.49% Trades Volume3,214 Change0.08%
Capital Group High Yield Bond ETF seeks to provide a high level of current income; its secondary investment objective is capital appreciation. The fund invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations.