• LAST PRICE
    26.27
  • TODAY'S CHANGE (%)
    Trending Up0.23 (0.88%)
  • Bid / Lots
    26.26/ 35
  • Ask / Lots
    26.27/ 22
  • Open / Previous Close
    26.23 / 26.04
  • Day Range
    Low 26.19
    High 26.29
  • 52 Week Range
    Low 25.21
    High 27.24
  • Volume
    617,637
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1100 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 26.04
TimeVolumeCGCB
09:32 ET396326.23
09:33 ET60026.225
09:37 ET192226.22
09:42 ET29426.2102
09:46 ET53426.2101
09:48 ET160026.22
09:50 ET16180626.23
09:53 ET155326.225
09:55 ET369626.225
09:57 ET19126.2242
10:02 ET300026.23
10:06 ET404126.227
10:08 ET198126.225
10:20 ET10026.225
10:22 ET60026.225
10:24 ET40026.225
10:26 ET67126.2299
10:31 ET10026.23
10:33 ET10026.23
10:36 ET279626.2399
10:38 ET100026.23
10:40 ET267426.2492
10:42 ET766426.245
10:47 ET190026.235
10:49 ET221426.24
10:51 ET100026.235
10:54 ET700026.2399
10:58 ET120026.235
11:00 ET600026.235
11:02 ET140026.225
11:03 ET531726.2199
11:05 ET280026.21
11:07 ET300026.21
11:09 ET646426.21
11:12 ET31826.21
11:14 ET281126.2182
11:18 ET55426.21
11:21 ET10026.22
11:25 ET54426.2157
11:27 ET14126.2223
11:30 ET10026.22
11:32 ET20026.22
11:36 ET10026.21
11:38 ET57526.215
11:39 ET72126.2049
11:41 ET913926.2
11:45 ET30026.2
11:48 ET303926.1999
11:50 ET43226.2
11:54 ET11526.2
11:56 ET71426.215
11:59 ET274426.2199
12:01 ET14326.215
12:06 ET65926.2175
12:08 ET502726.2174
12:12 ET30026.21
12:14 ET221626.22
12:17 ET86326.2272
12:21 ET157926.225
12:26 ET471026.225
12:30 ET328226.2249
12:32 ET140026.22
12:46 ET119326.215
12:50 ET2180026.215
12:51 ET117926.215
12:55 ET175226.2163
01:00 ET151326.215
01:02 ET91426.2154
01:04 ET176926.235
01:06 ET40026.2338
01:08 ET100026.24
01:09 ET1389326.24
01:11 ET30026.2333
01:13 ET14026.2464
01:15 ET175426.2401
01:26 ET10026.2402
01:27 ET116426.245
01:29 ET76426.2449
01:33 ET1556826.25
01:40 ET13026.2569
01:44 ET10026.26
01:45 ET30026.26
01:51 ET37526.265
01:54 ET30026.27
01:56 ET200626.2774
01:58 ET111426.2774
02:03 ET326626.2799
02:05 ET70026.27
02:09 ET30026.275
02:14 ET36726.2719
02:16 ET120026.275
02:18 ET85526.275
02:20 ET162326.275
02:23 ET33026.2749
02:25 ET74326.275
02:27 ET79926.2776
02:30 ET89526.2751
02:32 ET300026.28
02:38 ET26126.275
02:41 ET56426.2784
02:45 ET10026.28
02:48 ET80026.275
02:52 ET1017326.27
02:54 ET10026.27
02:56 ET30026.27
02:57 ET150026.28
02:59 ET51026.2798
03:01 ET312926.28
03:08 ET320026.27
03:10 ET178626.266007
03:12 ET174526.2677
03:14 ET9566526.28
03:15 ET2383626.265
03:17 ET5367826.265
03:19 ET2157526.27
03:24 ET21826.2692
03:26 ET92226.2695
03:32 ET787426.27
03:33 ET1115026.27
03:37 ET424126.265
03:39 ET70026.26
03:42 ET54126.27
03:44 ET27026.2698
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/27/2024 0.26%
08/28/2024 0.07%
08/29/2024 0.19%
08/30/2024 0.15%
09/03/2024 0.22%
09/04/2024 0.07%
09/05/2024 0.07%
09/06/2024 0.07%
09/10/2024 0.07%
09/11/2024 0.07%
09/12/2024 0.22%
09/13/2024 0.11%
09/16/2024 0.15%
09/17/2024 0.29%
09/18/2024 0.11%
09/19/2024 0.26%
09/20/2024 0.07%
09/23/2024 0.18%
09/24/2024 0.07%
09/25/2024 0.15%
09/26/2024 0.07%
09/27/2024 0.11%
09/30/2024 0.19%
10/01/2024 0.11%
10/02/2024 0.19%
10/03/2024 0.07%
10/04/2024 0.08%
10/07/2024 0.45%
10/08/2024 0.15%
10/09/2024 0.15%
10/10/2024 0.19%
10/11/2024 0.30%
10/14/2024 0.11%
10/15/2024 0.11%
10/16/2024 0.26%
10/17/2024 0.15%
10/18/2024 0.11%
10/21/2024 0.04%
10/22/2024 0.11%
10/23/2024 0.08%
10/24/2024 Largest Premium0.46%
10/25/2024 0.08%
10/28/2024 0.11%
10/29/2024 0.08%
10/30/2024 0.04%
10/31/2024 0.04%
11/01/2024 0.31%
11/04/2024 0.08%
11/05/2024 0.23%
11/06/2024 0.04%
11/07/2024 0.15%
11/08/2024 0.11%
11/11/2024 Largest Discount0.00%
11/12/2024 Largest Discount0.00%
11/13/2024 0.04%
11/14/2024 Largest Discount0.00%
11/15/2024 0.12%
11/18/2024 0.12%
11/19/2024 0.04%
11/20/2024 0.04%
11/21/2024 0.15%
11/22/2024 0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
87.9%
Non-US Bond
8.4%
Other
3.3%
Cash
0.4%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-25
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States2 Year Treasury Note Future Dec 24
Long
5.8%
---
$97.6M
United States10 Year Treasury Note Future Dec 24
Long
4.7%
+47.33%
$79.1M
United StatesCap Grp Cent Fd Ser
Long
3.2%
-19.88%
$54.7M
CanadaUs Long Bond(Cbt) Dec24 Xcbt 20241219
Long
2.0%
+7.55%
$33.6M
CanadaUs 5yr Note (Cbt) Dec24 Xcbt 20241231
Long
2.0%
-66.45%
$33.0M
CanadaUnited States Treasury Bonds 2%
Long
2.0%
---
$32.9M
CanadaUs Ultra Bond Cbt Dec24 Xcbt 20241219
Long
1.8%
-6.54%
$30.5M
United StatesFederal Home Loan Mortgage Corp. 2%
Long
1.7%
---
$28.3M
CanadaUnited States Treasury Bonds 2.5%
Long
1.6%
---
$27.6M
CanadaUnited States Treasury Notes 4.625%
Long
1.6%
0.00%
$26.3M
As of 2024-11-13

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Capital Research and Management Company
Inception
September 26, 2023
As of 2024-10-31

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. 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.

Holding Details
Total Net Assets$1.4B
Shares Out.57.2M
Net Asset Value (NAV)$26.02
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield3.81%
Dividend per Share1.00 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.27%
Actual Mgmt. Expense Ratio (MER)0.27%