Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
26.46
+0.06 (0.25%)
Sep 4, 2025, 12:29 PM - Market open
0.25% (1D)
Assets | $2.93B |
Expense Ratio | 0.27% |
PE Ratio | n/a |
Shares Out | 110.16M |
Dividend (ttm) | $1.11 |
Dividend Yield | 4.20% |
Ex-Dividend Date | Aug 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 227,718 |
Open | 26.44 |
Previous Close | 26.39 |
Day's Range | 26.41 - 26.46 |
52-Week Low | 25.45 |
52-Week High | 27.24 |
Beta | 0.29 |
Holdings | 674 |
Inception Date | Sep 26, 2023 |