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Holding CGCB?
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CGCB Price & Analysis
CGCB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.21 - $27.24
Previous Close$26.03
VolumeN/A
Average Volume (3M)591.30K
AUM1.49B
NAV26.05
Expense Ratio0.27%
Holdings Count439
Beta0.19
Inception DateSep 26, 2023
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
0.99 (3.82%)Shares Outstanding53,143,621
Standard Deviation0.02
10 Day Avg. Volume787,274
30 Day Avg. Volume591,302
Alpha-0.00470
Capital Group Core Bond ETF (CGCB) Fund Flow Chart
Capital Group Core Bond ETF (CGCB) 1 year Net Flows: $1B
CGCB ETF News
CGCB ETF FAQ
What was CGCB’s price range in the past 12 months?
CGCB lowest ETF price was $25.21 and its highest was $27.24 in the past 12 months.
What is the AUM of CGCB?
As of Nov 19, 2024 The AUM of CGCB is 1.49B.
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 3.82%. See more information on CGCB dividends here
How many shares outstanding does CGCB have?
CGCB has 53,143,621 shares outstanding.
Which hedge fund is a major shareholder of CGCB?
Currently, no hedge funds are holding shares in CGCB
Top 10 Holdings
N/A
17.22%
ASSET-BACKED SECURITIES
6.19%
United States Treasury Bond 4.625% 15-MAY-2054
1.62%
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.60%
U.S. Dollar
1.59%
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.55%
Capital Group Central Fund Series M Cash Fund
1.47%
United States Treasury Bond 2.5% 15-FEB-2046
1.46%
United States Treasury Notes 4.625% 30-APR-2031
1.45%
Wells Fargo & Company 5.574% 25-JUL-2029
1.29%
Total35.45%
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.