Loading data for CGCB — first visit, this takes a few seconds.
Capital Group Core Bond E... (CGCB)
NYSEArca: CGCB
· Prix en temps réel · USD
25.84
+0.02 (0.08%)
À la clôture : Aug 18, 2026, 3:59 PM
Capital Group Core Bond ETF (CGCB) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 5.73B |
| NAV | 25.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 0 |
| Volume | 1,032,880 |
| Moy. Volume (20D) | 1,444,379 |
| Ouverture | 25.79 |
| Clôture précédente | 25.82 |
| Fourchette du jour | 25.78 - 25.86 |
| Intervalle de 52 semaines | 25.70 - 26.91 |
| Positions | n / A |
| Ratio de frais | 0.27% |
À propos 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.
Classe d’actifs Intermediate Core Bond
Symbole boursier CGCB
Date de création Sep 26, 2023
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |