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Capital Group Core Bond E... (CGCB)
NYSEArca: CGCB
· Precio en tiempo real · USD
25.92
+0.10 (0.39%)
Al cierre: Aug 18, 2026, 3:59 PM
Capital Group Core Bond ETF (CGCB) ETF Price, Holdings & Analysis
0.39% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 5.73B |
| NAV | 25.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 26, 2023 |
| Precio de venta | 0 |
| Volumen | 1,032,880 |
| Volumen medio (20D) | 1,444,379 |
| Abierto | 25.79 |
| Cierre anterior | 25.82 |
| Rango del día | 25.78 - 25.86 |
| Rango de 52 semanas | 25.70 - 26.91 |
| Participaciones | n/a |
| Relación de gastos | 0.27% |
Acerca de 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.
Clase de activo Intermediate Core Bond
Símbolo bursátil CGCB
Fecha de inicio Sep 26, 2023
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |