Market Cap: 4.15T Total Funds: 1729 Increased Funds: 934 Decreased Funds: 650

Capital Group Core Bond ETF


The Capital Group Cos., Inc. CGCB ETF
CGCB Price$25.745 Market Cap$1.58B
Annual Dividend Yield3.99% Annual Dividend$1.03
Yearly Management Fee0.27% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$410.27K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.11%
Inception DateSep 26, 2023 Market Cap Rank573
Monthly AUM Growth2.79% 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 premiumed at 0.11%. While the total value of the fund shows $42.87M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of CGCB ETF is 3.99%, whereas its main asset area is Global. CGCB ETF, whose 24-hour total volume is $410.27K, has experienced a $72.89M cash inflow in the last month. In addition, Capital Group Core Bond ETF's net asset value total return is 0.00%.

CGCB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 0.10% -1.92% -3.36% -0.98% -0.21% -1.74%

CGCB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.25% -2.92% 0.02% -1.43% 3.05% 3.05%

CGCB ETF Price Chart

CGCB ETF Fund Flows Chart

CGCB ETF Market Cap Chart

CGCB ETF NAV Growth Chart

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