Capital Group High Yield Bond ETF (CGHY) ETF

Snapshot

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Info

Exchange: ARCX
Inception: 2025-06-24
Has Options: No

ETF Profile

holdings as of 2026-12-31

Holdings

329

AUM

$92.2M

Provider

Nport

Inception

2025-06-24

Exchange

ARCX

Data As Of

2026-12-31

Expense Ratio

—

Dividend Yield

5.58%

Distribution

Monthly

Recent distributions

Ex-Date	Pay Date	Amount	Type
2026-08-31	2026-09-01	$0.1087	CD
2026-07-31	2026-08-03	$0.1294	CD
2026-06-29	2026-06-30	$0.0923	CD
2026-05-29	2026-06-01	$0.1223	CD
2026-04-30	2026-05-01	$0.0995	CD
2026-03-30	2026-03-31	$0.0823	CD

Asset Allocation

Top Holdings

top 50 of 329 holdings

Symbol	Name	Weight %	Asset Class	Country
—	Capital Group Central Cash Fund	11.06%	Equity (common)	US
—	VENTURE GLOBAL LNG INC	1.10%	Debt	US
—	MEDLINE BORROWER/MEDL CO	1.05%	Debt	US
—	TALEN ENERGY SUPPLY LLC	1.05%	Debt	US
—	HOWARD HUGHES CORP	1.00%	Debt	US
—	LITHIA MOTORS INC	0.95%	Debt	US
—	POST HOLDINGS INC	0.95%	Debt	US
—	SUNOCO LP/FINANCE CORP	0.93%	Debt	US
—	WESCO DISTRIBUTION INC	0.88%	Debt	US
—	CAESARS ENTERTAIN INC	0.81%	Debt	US
—	IQVIA INC	0.79%	Debt	US
—	PETROBRAS GLOBAL FINANCE	0.77%	Debt	NL
—	ARAMARK SERVICES INC	0.75%	Debt	US
—	PETROLEOS MEXICANOS	0.75%	Debt	MX
—	TEVA PHARM FIN IV	0.74%	Debt	NL
—	GENTING NY LLC/GENNY CAP	0.73%	Debt	US
—	MINERAL RESOURCES LTD	0.73%	Debt	AU
—	ONEMAIN FINANCE CORP	0.73%	Debt	US
—	YUM! BRANDS INC	0.72%	Debt	US
—	LEVI STRAUSS & CO	0.71%	Debt	US
—	AXON ENTERPRISE INC	0.70%	Debt	US
—	TRANSDIGM INC	0.70%	Debt	US
—	CCO HLDGS LLC/CAP CORP	0.70%	Debt	US
—	SM ENERGY CO	0.69%	Debt	US
—	NISSAN MOTOR CO	0.69%	Debt	JP
—	CLEVELAND-CLIFFS INC	0.68%	Debt	US
—	FRONTIER COMMUNICATIONS	0.64%	Debt	US
—	SIRIUS XM RADIO LLC	0.64%	Debt	US
—	WEATHERFORD INTERNATIONA	0.63%	Debt	BM
—	UNIVISION COMMUNICATIONS	0.62%	Debt	US
—	ALBERTSONS COS/SAFEWAY	0.62%	Debt	US
—	JH NORTH AMERICA HOLDING	0.60%	Debt	US
—	PG&E CORP	0.59%	Debt	US
—	CCO HLDGS LLC/CAP CORP	0.59%	Debt	US
—	BIOMARIN PHARMACEUTICAL	0.59%	Debt	US
—	PRESTIGE BRANDS INC	0.58%	Debt	US
—	NOVA CHEMICALS CORP	0.58%	Debt	CA
—	CENTURY ALUMINUM COMPANY	0.56%	Debt	US
—	VENTURE GLOBAL PLAQUE	0.56%	Debt	US
—	DIRECTV FIN LLC/COINC	0.56%	Debt	US
—	BWX TECHNOLOGIES INC	0.55%	Debt	US
—	CQP HOLDCO LP/BIP-V CHIN	0.55%	Debt	US
—	VENTURE GLOBAL PLAQUE	0.55%	Debt	US
—	TRANSDIGM INC	0.54%	Debt	US
—	TRANSDIGM INC	0.53%	Debt	US
—	CONNECT FINCO SARL/CONNE	0.52%	Debt	LU
—	MEDLINE BORROWER LP	0.50%	Debt	US
—	ROCKIES EXPRESS PIPELINE	0.50%	Debt	US
—	ALBERTSONS COS/SAFEWAY	0.49%	Debt	US
—	EQUIPMENTSHARE.COM INC	0.48%	Debt	US

Geographic Breakdown

Non-Equity Breakdown

Capital Group High Yield Bond ETF · NPORT-P period 2026-12-31 (filed 2026-05-28)

Net assets: $93M · 329 total positions · equity 11.93% · non-equity 87.21%

Non-equity holdings — 321 positions, 87.21% of NAV

Category	Weight	Value	Positions
Corporate	82.65%	$76.9M	291
Debt	3.37%	$3.1M	17
Corporate	1.06%	$987461	7
Short-term investment	0.43%	$400000	2
Derivative (interest rate)	-0.04%	$-39987	2
Derivative (credit)	-0.26%	$-243179	2

Summary

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composite

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Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Seasonality

Month	Avg Return	Years of Data
Jan	+0.24%	1
Feb	+0.14%	1
Mar	-1.40%	1
Apr	+0.80%	1
May	+0.39%	1
Jun	+0.01%	2
Jul	-0.10%	2
Aug	-0.03%	2
Sep	-0.72%	2
Oct	-0.35%	1
Nov	-0.06%	1
Dec	-0.14%	1

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.95

SMA 50: $25.12

SMA 200: $25.30

Current: $24.66

EMA 12: $24.85

EMA 26: $24.97

MACD: -0.1212 | Signal: -0.0240

BEARISH

ADX (14): 23.22

WEAK TREND

+DI: 18.32

−DI: 41.77

Momentum Oscillators

RSI (14): 26.14

OVERSOLD

Stoch %K: 6.18

Stoch %D: 14.39

Williams %R: -88.96

Volume & Volatility

BB Upper: $25.25

BB Lower: $24.65

NEUTRAL

OBV: 5,866,141

Vol SMA 20: 32,811

Vol ROC: -1.85%

ATR: $0.09

True Range: $0.11

HV 20: 3.9%

HV 30: 3.6%

HV 60: 3.6%

Data Summary

Data Points: 314

Last Updated: Sep 25, 3:55 PM ET

Date Range: 2025-06-26T00:00:00 – 2026-09-24T00:00:00

AI Analysis

LLM Stock Analysis Report: CGHY

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

Technical indicators suggest a consolidating market with no clear trend direction
Low volatility, indicating reduced risk
Recent news headlines unavailable, making it difficult to assess sentiment impact

Primary Risks:

Consolidation can lead to false breaks or continued sideways trading
Lack of news catalysts may hinder price movement
Overbought RSI reading may indicate a potential sell signal

Investment Thesis: CGHY is currently in a consolidation phase, with low volatility and no clear trend direction. While the stock's beta suggests it moves less than the market, the absence of recent news headlines makes it challenging to assess sentiment impact. A neutral approach is recommended, focusing on risk management and waiting for potential catalysts or trend reversals.

Recent News Sentiment Impact: None (due to lack of recent news)

Technical Analysis

Trend Direction: Neutral (No clear short-term, medium-term, or long-term trend direction)

Support/Resistance Levels:

Upper Bollinger Band: $25.46
Middle Line: $25.34
Lower Bollinger Band: $25.23
SMA 20: $25.34
SMA 50: $25.28

Momentum Signals:

RSI (14): 57.80 (neutral)
MACD: Bullish, with a bullish crossover above the signal line
Bollinger Bands: Neutral, with no clear trend direction

Volume Analysis:

Volume SMA 20: 10166.60
On-Balance Volume (OBV): 4425337.80
Volume Rate of Change: 98.06% (indicating low volume and reduced interest)

News & Sentiment Analysis

Recent Headlines Summary: None available

Sentiment Assessment: Neutral (due to lack of recent news)

Catalyst Identification: None identified

Market Narrative: Consolidation is likely, with no clear trend direction or sentiment impact.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta 0.20)

Volatility Regime: Low volatility regime, with a stock that moves less than the market

Options Market Signals: No options data available for analysis

Downside Protection: Support levels: SMA 20 ($25.34), SMA 50 ($25.28)

Market Context & Positioning

Sector Performance: Not applicable (no sector performance data available)

Institutional Activity: No institutional activity signals or volume patterns to report

Correlation Analysis: The stock's beta suggests it moves less than the market, with a correlation coefficient of 0.66

Relative Valuation: CGHY is trading within its established range, with no clear overvaluation or undervaluation

Key Levels & Action Items

Critical Price Levels:

Upper Bollinger Band: $25.46
Middle Line: $25.34
Lower Bollinger Band: $25.23

Breakout/Breakdown Levels: None identified (due to consolidation)

Time-Sensitive Catalysts: No earnings dates, product launches, or regulatory changes scheduled in the near term

Risk Management: Focus on risk management and waiting for potential catalysts or trend reversals. Set stop-loss levels around key support/resistance zones.

By analyzing CGHY's technical indicators, news headlines, and market context, this report provides a comprehensive assessment of the stock's current situation. The absence of recent news headlines and consolidation phase make it challenging to predict short-term price movement. A neutral approach is recommended, with focus on risk management and waiting for potential catalysts or trend reversals.

Generated May 28, 2:35 AM ET

News

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Earnings History

Options Activity

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Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning

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Skew (Wing IV − ATM IV)

DTE:

Wing Δ:

Metric:

? What do these mean

Wing vs ATM

IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.

Risk Reversal

IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.

Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.

14 DTE / 10d —

— pts

ATM — / Wing —

30 DTE / 10d —

— pts

ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.18
Correlation (SPY): 64.1%
R²: 0.41
Ann. Volatility: 3.6%
SPY Volatility: 13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time

Institutional Ownership (13F)

Latest filings — 2026-06-30

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

40 filers4,192,866 shares$104.90M value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	BENJAMIN EDWARDS INC	1,975,806	$50.05M	47.71%	—	2026-06-30
2	ENVESTNET ASSET MANAGEMENT INC	784,822	$19.88M	18.95%	—	2026-06-30
3	Cetera Investment Advisers Custodian	217,690	$5.51M	5.26%	—	2026-06-30
4	MML INVESTORS SERVICES, LLC	171,993	$4.36M	4.15%	—	2026-06-30
5	J. Derek Lewis & Associates Inc.	113,917	$2.89M	2.75%	—	2026-06-30
6	Compton Financial Group, LLC	106,441	$2.70M	2.57%	—	2026-06-30
7	Capital International Investors	90,887	$2.30M	2.19%	—	2026-06-30
8	COMMONWEALTH EQUITY SERVICES, LLC	74,736	$1.89M	1.80%	—	2026-06-30
9	LPL Financial LLC Custodian	73,328	$1.86M	1.77%	—	2026-06-30
10	OSAIC HOLDINGS, INC. Custodian	64,507	$1.63M	1.56%	—	2026-06-30
11	&PARTNERS	44,621	$1.20M	1.14%	—	2026-06-30
12	Merit Financial Group, LLC Custodian	37,843	$958.57K	0.91%	—	2026-06-30
13	Gateway Wealth Partners, LLC	35,326	$894.80K	0.85%	—	2026-06-30
14	JANE STREET GROUP, LLC Custodian	34,439	$872.34K	0.83%	—	2026-06-30
15	Dynamic Advisor Solutions LLC	34,170	$865.53K	0.83%	—	2026-06-30
16	Greenline Wealth Management LLC	33,518	$849.01K	0.81%	—	2026-06-30
17	CULLEN/FROST BANKERS, INC.	27,879	$706.18K	0.67%	—	2026-06-30
18	Ausdal Financial Partners, Inc.	23,530	$596.01K	0.57%	—	2026-06-30
19	Concurrent Investment Advisors, LLC	22,742	$576.06K	0.55%	—	2026-06-30
20	Gutierrez Wealth Advisory, LLC	18,958	$480.22K	0.46%	—	2026-06-30
21	COFG Advisors, LLC	15,560	$394.13K	0.38%	—	2026-06-30
22	Diversify Advisory Services, LLC	15,631	$393.35K	0.38%	—	2026-06-30
23	DIVERSIFY WEALTH MANAGEMENT, LLC	15,631	$393.35K	0.38%	—	2026-06-30
24	STIFEL FINANCIAL CORP Custodian	15,082	$382.03K	0.36%	—	2026-06-30
25	LongView Wealth Management	14,429	$365.49K	0.35%	—	2026-06-30

#	Filer	Notional Value	% of Total	Period

#	Filer	Notional Value	% of Total	Period

Insider Activity

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

Notice of Proposed Sale (Form 144)

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Name	Weight %	Price	1 Day	1 Week	1 Month

Capital Group High Yield Bond ETF(CGHY · ETF)