Latest market price
25.45
-0.01-0.04%
CGCBCapital Group Core Bond ETF·AMEX
25.45-0.04%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.12%Total Holdings632Perf Week0.20%
SponsorCapital GroupETF TypeTagsinvestment-gradeReturn% 3Y4.79%AUM$6.80BPerf Month1.68%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.39%
Index—Average MaturityTags—Return% 10Y52W High26.90 -5.39%Perf Half Y-2.94%
Index WeightingCommodity TypeTags—Return% SI52W Low24.85 2.41%Perf YTD-4.03%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.32% 0.42%Perf Year-4.90%
Dividend TTM1.20 (4.70%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.12Perf 3Y3.88%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD16.20%RSI (14)59.11Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.11Perf 10Y—
Expense0.27%Growth/ValueSMA200.90%Flows% 3YRel Volume0.66Prev Close25.46
Inverse/LeveragedMarket CapSMA500.20%Flows% 5YAvg Volume1.68MPrice25.45
IPO DateSep 26, 2023Option/ShortYes / YesSMA200-2.34%52W Range %29%Volume1,111,159Change-0.04%
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.

Ownership

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