Capital Group High Yield Bond ETF ( CGHY) - Price History
Monthly price history for CGHY (Capital Group High Yield Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.93 | $24.93 |
| August 2026 | $25.13 | $25.13 |
| July 2026 | $25.10 | $25.10 |
| June 2026 | $25.20 | $25.33 |
| May 2026 | $25.20 | $25.42 |
| April 2026 | $24.97 | $25.31 |
| March 2026 | $24.62 | $25.06 |
| February 2026 | $24.88 | $25.40 |
| January 2026 | $24.78 | $25.40 |
| December 2025 | $24.64 | $25.36 |
| November 2025 | $24.50 | $25.38 |
| October 2025 | $24.39 | $25.37 |
| September 2025 | $24.30 | $25.43 |
| August 2025 | $24.10 | $25.34 |
| July 2025 | $23.82 | $25.16 |
| June 2025 | $23.76 | $25.22 |
CGHY
Price: $24.93
Dividend Yield: 5.48%
Forward Dividend Yield: 5.23%
Dividend Per Share: 1.30 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 14.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 2