Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
26.53
-0.05 (-0.21%)
Sep 29, 2025, 9:52 AM EDT - Market open
-0.21% (1D)
Assets | $3.07B |
Expense Ratio | 0.27% |
PE Ratio | n/a |
Shares Out | 115.56M |
Dividend (ttm) | $1.11 |
Dividend Yield | 4.17% |
Ex-Dividend Date | Aug 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 27,793 |
Open | 26.51 |
Previous Close | 26.58 |
Day's Range | 26.51 - 26.53 |
52-Week Low | 25.45 |
52-Week High | 27.07 |
Beta | 0.29 |
Holdings | 694 |
Inception Date | Sep 26, 2023 |