Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
26.19
+0.05 (0.19%)
At close: Jul 25, 2025, 4:00 PM
26.19
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
0.19% (1D)
Assets | $2.76B |
Expense Ratio | 0.27% |
PE Ratio | n/a |
Shares Out | 101.34M |
Dividend (ttm) | $1.10 |
Dividend Yield | 4.21% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 470,213 |
Open | 26.14 |
Previous Close | 26.14 |
Day's Range | 26.12 - 26.19 |
52-Week Low | 25.45 |
52-Week High | 27.24 |
Beta | n/a |
Holdings | 678 |
Inception Date | Sep 26, 2023 |