Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capital Group Fixed Income ETF Trust Capital Group Core Bond ETF


The Capital Group Cos., Inc. CGCB ETF
CGCB Price$27.1 Market Cap$1.2B
Annual Dividend Yield3.56% Annual Dividend$0.97
Yearly Management Fee0.27% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$820.81K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.20%
Inception DateSep 26, 2023 Market Cap Rank633
Monthly AUM Growth19.87% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Capital Group Fixed Income ETF Trust 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 -0.20%. While the total value of the fund shows $199.06M increase compared to the previous month, its price is traded daily at a decrease of -0.48%. The annual dividend yield of CGCB ETF is 3.56%, whereas its main asset area is Global. CGCB ETF, whose 24-hour total volume is $820.81K, has experienced a $201.56M cash inflow in the last month. In addition, Capital Group Fixed Income ETF Trust Capital Group Core Bond ETF's 3-month net asset value total return is 4.27%.

CGCB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.48% 0.07% 1.42% 3.99% 3.75% 3.16% 8.84%

CGCB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.65% 4.27% 2.92% 0.00% 0.00% 0.00%

CGCB ETF Price Chart

CGCB ETF Fund Flows Chart

CGCB ETF Market Cap Chart

CGCB ETF NAV Growth Chart

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