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Holding CGCB?
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CGCB Price & Analysis
CGCB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.42 - $26.92
Previous Close$26.91
VolumeN/A
Average Volume (3M)339.64K
AUM1.02B
NAV26.75
Expense Ratio0.27%
Holdings Count324
Beta0.25
Inception DateSep 26, 2023
Last Dividend Ex-Date
Jul 31, 2024Dividend Yield
0.8 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume795,092
30 Day Avg. Volume339,637
Alpha-0.00350
Capital Group Core Bond ETF (CGCB) Fund Flow Chart
Capital Group Core Bond ETF (CGCB) 1 year Net Flows: $954M
CGCB ETF FAQ
What was CGCB’s price range in the past 12 months?
CGCB lowest ETF price was $24.41 and its highest was $26.92 in the past 12 months.
What is the AUM of CGCB?
As of Aug 22, 2024 The AUM of CGCB is 1.02B.
Is CGCB overvalued?
According to Wall Street analysts CGCB’s price is currently Undervalued.
Does CGCB pay dividends?
CGCB pays a Thriceyearly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on CGCB dividends here
How many shares outstanding does CGCB have?
Currently, no data Available
Which hedge fund is a major shareholder of CGCB?
Currently, no hedge funds are holding shares in CGCB
Top 10 Holdings
Capital Group Central Fund Series M Cash Fund
20.10%
ASSET-BACKED SECURITIES
5.20%
UMBS TBA 30yr 2.5% September Delivery 2.500% 01-JUL-2052
2.83%
UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAR-2054
2.52%
UMBS TBA 30yr 2% September Delivery 2.000% 01-NOV-2051
2.51%
UMBS TBA 30yr 4.5% September Delivery 4.500% 01-JUN-2054
2.25%
United States Treasury Notes 4.625% 30-APR-2031
2.21%
MORTGAGE-BACKED SECURITIES
1.98%
United States Treasury Notes 4.5% 31-MAY-2029
1.75%
United States Treasury Bond 3.75% 15-NOV-2043
1.57%
Total42.91%
ETF Description
Capital Group Core Bond ETF
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.