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CGCB ETF

Profile

Name:

Capital Group Core Bond ETF

Assets under management:

$827 M

Expense ratio:

0.27%

Inception date:

28 September 2023

Website:

-

Last ex-dividend date:

31 October 2024

Next ex-dividend date:

N/A

Description:

The CGCB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of growth-oriented companies. It aims to provide investors with capital appreciation while managing risk through strategic asset allocation. Ideal for those seeking exposure to dynamic market sectors.

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.46 %
NET OTHER ASSETS
2.86 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
2.20 %
US TREASURY N/B 05/54 4.625
1.86 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.79 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
1.75 %
US TREASURY N/B 02/46 2.5
1.67 %
US TREASURY N/B 04/31 4.625
1.63 %
WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR
1.44 %
US TREASURY N/B 05/29 4.5
1.30 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$26.28
CGCB price is $26.28

Price YTD Change

-0.62%
CGCB price is down -0.62% since January 1st

Price All-time High

$28.12
CGCB price is currently -6.54% below its historical high of $28.12

200-day SMA

$26.17
CGCB 200-day simple moving average is currently +0.41% above its 200-day simple moving average

50-day SMA

$26.39
CGCB 50-day simple moving average is currently -0.43% below its 50-day simple moving average

14-day RSI

52.45
CGCB 14-day relative strength index is 52.45

ATR

$0.15
CGCB average true range is $0.15

Beta

0.06
CGCB beta is 0.06

Dividend

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Last Paid Dividend

$0.10
CGCB dividend per share is $0.10

TTM Dividend Per Share

$0.92
CGCB TTM dividend per share is $0.92

TTM Dividend Per Share 1-Year Change

+1100.39%
CGCB TTM dividend per share is up +1100.39% year-on-year

TTM Dividend Yield

3.52%
CGCB TTM dividend yield is 3.52%

TTM Dividend Yield 1-Year Change

+1073.33%
CGCB TTM dividend yield is up +1073.33% year-on-year
READ: Rosenbluth and Fee on the Secret Income Story
READ: Rosenbluth and Fee on the Secret Income Story
READ: Rosenbluth and Fee on the Secret Income Story
CGCB
ETF Trends19 October 2023

On October 27, 2023, VettaFi will be hosting an Income Strategy Symposium. In preparation for the event, VettaFi's CMO Jon Fee sat down with VettaFi's Head of Research Todd Rosenbluth to discuss a multitude of ETF-related topics.

Risk-taker's market? Why it may be practical to take chips off the table
Risk-taker's market? Why it may be practical to take chips off the table
Risk-taker's market? Why it may be practical to take chips off the table
CGCB
CNBC14 October 2023

Two market experts tackle the appropriate appetite for risk during market ugliness.

FAQ

  • What is CGCB ETF?
  • Does CGCB pay dividends?
  • What stocks are in CGCB ETF?
  • What is the current assets under management for CGCB?
  • What is CGCB average volume?
  • What is CGCB expense ratio?
  • What is CGCB inception date?

What is CGCB ETF?

The CGCB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of growth-oriented companies. It aims to provide investors with capital appreciation while managing risk through strategic asset allocation. Ideal for those seeking exposure to dynamic market sectors.

Does CGCB pay dividends?

Yes, the Capital Group Core Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGCB ETF?

As of today, Capital Group Core Bond ETF inlcudes 597 holdings with the most weighted are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.46%), NET OTHER ASSETS (2.86%) and FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 (2.2%)

What is the current assets under management for CGCB?

Assets under management of Capital Group Core Bond ETF is $827 M

What is CGCB average volume?

Average volume of Capital Group Core Bond ETF is $436 K

What is CGCB expense ratio?

Expense ratio of Capital Group Core Bond ETF is 0.27%

What is CGCB inception date?

Inception date of Capital Group Core Bond ETF is 28 September 2023