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CGHY is an actively managed high-yield bond ETF built to generate high current income, with a secondary goal of capital appreciation.
It invests mostly in below-investment-grade (“junk”) bonds and other lower-rated debt globally, with no index to track.
The portfolio team can also use derivatives like futures and swaps to adjust exposure.
You own a basket of “IOUs” from riskier borrowers (companies and other issuers) that pay higher interest to compensate for higher default risk. A professional team picks which bonds to hold, and they can buy some bonds from outside the U.S., too.
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Showing the largest holdings by weight in CGHY
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | US92332YAD31 | 1.10% | $1.0M |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | US58506DAA63 | 1.05% | $980.7K |
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | US87422VAK44 | 1.04% | $974.6K |
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | US44267DAF42 | 1.00% | $940.5K |
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | US536797AG85 | 0.96% | $895.1K |
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | US737446AU86 | 0.94% | $884.3K |
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | US86765LAT44 | 0.93% | $868.3K |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | US95081QAR56 | 0.88% | $819.8K |
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | US12769GAB68 | 0.80% | $753.0K |
IQVIA INC COMPANY GUAR 144A 06/32 6.25 | US46266TAG31 | 0.79% | $740.8K |
Breakdown of CGHY by sector weightings (%)
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Top countries by weight (%)
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