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Capital Group Core Bond ETF
CGCBAdd to Watchlist
25.530USD
-0.050-0.20%
Close 11-06 16:00（ET）
182.56KVolume
4.66MTurnover
After-hours 18:30 (ET)25.530USD-0.010-0.04%
After-hours 18:30 (ET)Today
-0.20%
5 Days
+0.31%
1 Month
+2.16%
6 Months
-1.02%
Year to Date
-0.77%
1 Year
-0.38%
Key Figures
25.530Open
25.580Prev. Close
25.615High
25.515Low
182.56KVolume
4.66MTurnover
43.92Volume Ratio
26.16452wk High
24.85052wk Low
1.81MAvg Volume
4.39%Div Yield
1.102Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.392NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Capital Group Core Bond ETF Profile
Ticker SymbolCGCB
Asset ClassFixed Income
Fund ManagerCapital Group
DomicileUS
Expense Ratio0.27%
Founded at2023-09-26
Tracking Index--
CGCB was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6534.29m in AUM and 828 holdings. CGCB is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Bank of America Corp. 3.974%
BAC V3.974 02.07.30 MTN
--
0.000
--
94.07M
1.23%
$91.26M
JPMorgan Chase & Co. 4.203%
JPM V4.203 07.23.29
--
0.000
--
70.78M
0.94%
$69.53M
PacifiCorp. 5.1%
BRKHEC 5.1 02.15.29
--
0.000
--
67.48M
0.91%
$67.29M
4
Ford Motor Credit Company LLC 4.97%
F 4.97 04.06.29
--
0.000
--
68.70M
0.90%
$67.08M
5
HSBC Holdings PLC 4.583%
HSBC V4.583 06.19.29
--
0.000
--
67.58M
0.90%
$66.73M
6
Federal National Mortgage Association 2.5%
FN MA4563
--
0.000
--
81.37M
0.88%
$65.39M
7
Oracle Corp. 4.45%
ORCL 4.45 09.26.30
--
0.000
--
72.10M
0.88%
$65.09M
8
DTE Energy Co. 5.1%
DTE 5.1 03.01.29
--
0.000
--
64.50M
0.87%
$64.35M
9
Fifth Third Bancorp 6.339%
FITB V6.339 07.27.29
--
0.000
--
60.40M
0.83%
$61.35M
10
United States Treasury Bonds 5%
T 5 05.15.56
--
0.000
--
59.59M
0.76%
$56.69M
Capital Group Core Bond ETF Technical Analysis
Technical Indicators
Neutral
Summary
Buy
Moving Average
Strong buy
Capital Group Core Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Capital Group Core Bond ETF (CGCB)?
The current price of Capital Group Core Bond ETF (CGCB) is 25.53. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Capital Group Core Bond ETF?
The 52-week high of Capital Group Core Bond ETF is 26.16. Please refer to the page timestamp for the latest data.
What is the 52-week low of Capital Group Core Bond ETF?
The 52-week low of Capital Group Core Bond ETF is 24.85. Please refer to the page timestamp for the latest data.
What is the NAV of Capital Group Core Bond ETF?
The NAV of Capital Group Core Bond ETF is 25.39 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Capital Group Core Bond ETF (CGCB) performing?
The trading turnover of Capital Group Core Bond ETF (CGCB) is 4.66M. Its price changed by 1.96% over the past month, while its one-year return is -0.30%. View the Capital Group Core Bond ETF price chart for more details.
Is Capital Group Core Bond ETF (CGCB) a safe investment?
No investment is completely risk-free. The risk level of Capital Group Core Bond ETF (CGCB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.