Capital Group Core Bond ETF
NYSE Arca:CGCB

  • LAST PRICE
    26.21
  • TODAY'S CHANGE (%)
    0.03 (0.11%)
  • Bid / Lots
    25.90/ 2
  • Ask / Lots
    32.74/ 1
  • Open / Previous Close
    26.20 / 26.18
  • Day Range
    26.17
    26.27
  • 52 Week Range
    24.90
    27.24
  • Volume
    1,217,668
  • Overall Morningstar Rating
    Not Ratedout of 1120 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		86.6%
Non-US Bond		8.8%
Other		4.6%
Convertible		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-09

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
Long
6.9%
+152.20%
$100.9M
Cap Grp Cent Fd Ser
Long
4.6%
-69.19%
$68.3M
10 Year Treasury Note Future Dec 24
Long
3.8%
+51.88%
$55.5M
Federal National Mortgage Association 2.5%
Long
2.4%
---
$34.9M
Us Ultra Bond Cbt Dec24 Xcbt 20241219
Long
2.4%
-12.16%
$34.6M
Us Long Bond(Cbt) Dec24 Xcbt 20241219
Long
2.2%
+13.73%
$32.9M
United States Treasury Bonds 4.25%
Long
2.0%
+19.14%
$28.9M
Fnma Pass-Thru I 5.5%
Long
1.9%
-0.11%
$27.2M
United States Treasury Notes 4.625%
Long
1.9%
0.00%
$27.2M
Federal National Mortgage Association 4.5%
Long
1.8%
---
$26.4M
As of 2024-11-08

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
Intermediate Core Bond
Sponsor
Capital Research and Management Company
Inception
September 26, 2023
As of 2024-09-30

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.53.1M
Net Asset Value (NAV)$26.18
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield3.82%
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%