Capital Group Core Bond E... (CGCB)
NYSEArca: CGCB
· Echtzeitkurs · USD
25.87
-0.08 (-0.31%)
Zum Schluss: Aug 14, 2026, 3:59 PM
25.87
+0.00%
Nachbörslich: 5:05 PM
Capital Group Core Bond ETF (CGCB) ETF Price, Holdings & Analysis
-0.31% (1D)
| Geld | 22.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.73 Mrd |
| NAV | 25.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 2023 |
| Brief | 29.12 |
| Volumen | 759,918 |
| Ø Vol. (20D) | 1,505,079 |
| Eröffnung | 25.92 |
| Vortagesschluss | 25.95 |
| Tagesspanne | 25.85 - 25.94 |
| 52-Wk Range | 25.70 - 26.91 |
| Positionen | k.A. |
| Kostenquote | 0.27% |
Über CGCB
The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CGCB
Auflagedatum Sep 26, 2023
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1070 | k.A. |
| Jun 29, 2026 | $0.0810 | k.A. |
| May 29, 2026 | $0.0870 | k.A. |
| Apr 30, 2026 | $0.0940 | k.A. |
| Mar 30, 2026 | $0.0880 | k.A. |