Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Capital Group Core Bond ETF


The Capital Group Cos., Inc. CGCB ETF
CGCB Price$26.495 Market Cap$3.51B
Annual Dividend Yield4.22% Annual Dividend$1.12
Yearly Management Fee0.27% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$641.72K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.01%
Inception DateSep 26, 2023 Market Cap Rank443
Monthly AUM Growth6.35% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Capital Group Core Bond ETF is an ETF issued by The Capital Group Cos., Inc. on Sep 26 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CGCB ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $209.46M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of CGCB ETF is 4.22%, whereas its main asset area is Global. CGCB ETF, whose 24-hour total volume is $641.72K, has experienced a $221.98M cash inflow in the last month. In addition, Capital Group Core Bond ETF's one-year net asset value total return is 5.26%.

CGCB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.36% -0.66% -0.77% 1.63% 2.69% 0.97%

CGCB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.22% 0.58% 7.12% 5.26% 7.12% 7.12%

CGCB ETF Price Chart

CGCB ETF Fund Flows Chart

CGCB ETF Market Cap Chart

CGCB ETF NAV Growth Chart

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