Capital Group Core Bond ETF (CGCB)

NYSEARCA: CGCB · IEX Real-Time Price · USD
25.76
+0.08 (0.31%)
At close: Jul 2, 2024, 3:59 PM
25.77
+0.01 (0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.31%
Assets $658.25M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 24.40M
Dividend (ttm) $0.70
Dividend Yield 2.71%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 103,160
Open 25.79
Previous Close 25.68
Day's Range 25.71 - 25.79
52-Week Low 24.42
52-Week High 26.77
Beta 0.22
Holdings 373
Inception Date Sep 26, 2023

About CGCB

Fund Home Page

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.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGCB
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.0829 Jun 28, 2024
May 31, 2024 $0.0463 Jun 3, 2024
Apr 30, 2024 $0.1026 May 2, 2024
Mar 27, 2024 $0.0833 Apr 1, 2024
Feb 29, 2024 $0.0714 Mar 4, 2024
Jan 31, 2024 $0.0593 Feb 2, 2024
Full Dividend History

News

Golden Age for Active Bond ETFs?

Interest in active fixed income products has swelled in 2024, as credit spreads narrow and the Federal Reserve holds fast to a “will they, won't they” game of trimming interest rates. Active fixed inc...

5 weeks ago - ETF Trends

Risk-taker's market? Why it may be practical to take chips off the table

Two market experts tackle the appropriate appetite for risk during market ugliness.

9 months ago - CNBC

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

9 months ago - CNBC Television

Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF

LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...

Other symbols: CGBLCGDGCGIECGSM
9 months ago - PRNewsWire