Capital Group Core Bond E... (CGCB)
NYSEArca: CGCB
· 실시간 가격 · USD
25.95
+0.09 (0.35%)
종가 기준: Aug 13, 2026, 3:59 PM
Capital Group Core Bond ETF (CGCB) ETF Price, Holdings & Analysis
0.35% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 5.73B |
| 순자산가치 | 25.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | 27.39 |
| 거래량 | 1,638,154 |
| 평균 거래량 (20일) | 1,507,840 |
| 시가 | 25.93 |
| 전일 종가 | 25.86 |
| 당일 변동폭 | 25.92 - 25.99 |
| 52주 변동폭 | 25.70 - 26.91 |
| 편입 종목 | n/a |
| 총보수 | 0.27% |
CGCB 정보
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.
배당 배당수익률 4.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |