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NYSEARCA:CGCB

Capital Group Core Bond ETF (CGCB) Price, Holdings, & News

$25.91 +0.07 (+0.27%)
(As of 12/20/2024 05:31 PM ET)

About Capital Group Core Bond ETF (NYSEARCA:CGCB)

Key Stats

Today's Range
$25.87
$25.97
50-Day Range
$25.84
$26.68
52-Week Range
$25.21
$27.24
Volume
532,865 shs
Average Volume
389,804 shs
Market Capitalization
$235.78 million
Assets Under Management
$1.53 billion
Dividend Yield
2.21%
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CGCB was launched on Sep 26, 2023 and is issued by Capital Group.

Capital Group Core Bond ETF Expenses

TypeCGCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.41%0.33%0.51%0.52%
Other Expenses0.00%0.29%0.26%0.57%0.53%
Total Expense0.27%0.51%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.67%-0.56%
Net Expense0.27%0.43%0.36%0.58%0.59%
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CGCB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CGCB ETF - Frequently Asked Questions

Capital Group Core Bond ETF's stock was trading at $26.45 on January 1st, 2024. Since then, CGCB stock has decreased by 2.0% and is now trading at $25.91.
View the best growth stocks for 2024 here
.

Capital Group Core Bond ETF's top institutional shareholders include Advance Capital Management Inc. (203.87%), Stifel Financial Corp (12.51%), American Financial Advisors LLC (9.62%) and Valmark Advisers Inc. (8.84%).

Shares of CGCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Core Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGCB
Inception Date
9/26/2023
Fund Manager
Pramod Atluri, Oliver Edmonds, Chitrang Purani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
605

Fund Statistics

Assets Under Management
$1.53 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
196,900 shs

Miscellaneous

Beta
0.22
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGCB Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.80%
  • FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
    Holding Weight: 2.30%
  • US TREASURY N/B 05/54 4.625
    Holding Weight: 1.97%
  • FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
    Holding Weight: 1.87%
  • FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
    Holding Weight: 1.84%
  • US TREASURY N/B 02/46 2.5
    Holding Weight: 1.77%
  • US TREASURY N/B 04/31 4.625
    Holding Weight: 1.71%
  • WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
    Holding Weight: 1.51%
  • US TREASURY N/B 08/54 4.25
    Holding Weight: 1.37%
  • US TREASURY N/B 05/29 4.5
    Holding Weight: 1.36%

CGCB Sector Exposure

CGCB Industry Exposure


This page (NYSEARCA:CGCB) was last updated on 12/22/2024 by MarketBeat.com Staff
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