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Capital Group Core Bond E... (CGCB)
NYSEArca: CGCB
· Real-Time Price · USD
25.92
+0.08 (0.31%)
At close: Aug 18, 2026, 3:59 PM
Capital Group Core Bond ETF (CGCB) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 25.94 |
| Market Cap | n/a |
| AUM | 5.73B |
| NAV | 25.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | 25.95 |
| Volume | 1,102,352 |
| Avg. Volume (20D) | 1,444,379 |
| Open | 25.95 |
| Previous Close | 25.84 |
| Day's Range | 25.89 - 25.98 |
| 52-Week Range | 25.70 - 26.91 |
| Holdings | n/a |
| Expense Ratio | 0.27% |
About 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.
Asset Class Intermediate Core Bond
Ticker Symbol CGCB
Inception Date Sep 26, 2023
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1070 | n/a |
| Jun 29, 2026 | $0.0810 | n/a |
| May 29, 2026 | $0.0870 | n/a |
| Apr 30, 2026 | $0.0940 | n/a |
| Mar 30, 2026 | $0.0880 | n/a |