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Select a second ETF to benchmark against CI Global High Yield Credit Private Pool ETF (CGHY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CGHY
| AuM | $35.60 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.76% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGHY | -0.13% | +0.60% | +2.87% | +5.93% | +26.34% |
| Flows | CGHY | +$3 M | +$5 M | +$23 M | +$24 M | +$23 M |
Exposure
Countries
CGHY
Other
54.24%
USA
21.67%
Canada
18.88%
Sectors
CGHY
Other
54.24%
Other
45.76%
As of July 17, 2026
Top 10 Holdings
CGHY
US28002AAA43
2.00%
US21874LAA08
1.95%
US00202DAA54
1.76%
US58990CAA18
1.71%
US29273VBH24
1.56%
AltaGas, 7.2% 15oct2054, USD
1.49%
CA775109DJ70
1.42%
Toronto-Dominion Bank, 5.75% perp., CAD (27)
1.19%
Fairfax India Holdings, 5% 26feb2028, USD
1.14%
RHP Hotel Properties, 6.5% 1apr2032, USD
1.05%
Diversification
CGHY
Total weight of top 10 holdings out of 200 total
15.28%
Characteristics
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CGHY
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.05% | |
| Meets ESG criteria | No | |
| Inception Date | April 8, 2022 |
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