Capital Group Core Bond ETF
The Capital Group Cos., Inc. CGCB ETF
| CGCB Price | $26.265 |
Market Cap | $2.81B |
| Annual Dividend Yield | 4.19% |
Annual Dividend | $1.10 |
| Yearly Management Fee | 0.27% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $279.96K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Sep 26, 2023 |
Market Cap Rank | 476 |
| Monthly AUM Growth | 6.44% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.09%.
While the total value of the fund shows $169.95M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of CGCB ETF is 4.19%, whereas its main asset area is Global.
CGCB ETF, whose 24-hour total volume is $279.96K, has experienced a $151.49M cash inflow in the last month.
In addition, Capital Group Core Bond ETF's 3-month net asset value total return is 1.66%.
CGCB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
-0.25% |
0.63% |
1.37% |
1.49% |
1.80% |
-1.52% |
CGCB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.56% |
1.66% |
2.41% |
-1.37% |
2.41% |
2.41% |
CGCB ETF Fund Flows Chart
CGCB ETF Market Cap Chart
CGCB ETF NAV Growth Chart
CGCB ETF Comments
no comments yet