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CGCB Overview

Profile

Name:

Capital Group Core Bond ETF

Assets under management:

$827 M

Expense ratio:

0.27%

Inception date:

September 28, 2023

Website:

-

Last ex-dividend date:

January 31, 2025

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)
3.94 %
US TREASURY N/B 05/44 4.625
2.52 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
2.24 %
WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR
1.70 %
US TREASURY N/B 05/54 4.625
1.63 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.62 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.61 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
1.57 %
FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5
1.44 %
US TREASURY N/B 04/31 4.625
1.32 %
FNMA POOL FA0441 FN 12/53 FIXED VAR
1.18 %
US TREASURY N/B 02/54 4.25
1.15 %
US TREASURY N/B 05/29 4.5
1.13 %
US TREASURY N/B 11/43 3.75
1.02 %
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.97 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.92 %
US TREASURY N/B 10/29 4.125
0.88 %
US TREASURY N/B 05/50 1.25
0.82 %
FNMA POOL MA5585 FN 01/55 FIXED 5
0.81 %
US TREASURY N/B 01/32 4.375
0.81 %
US TREASURY N/B 02/50 2
0.81 %
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.79 %
NET OTHER ASSETS
0.72 %
JPMORGAN CHASE & CO SR UNSECURED 07/29 VAR
0.69 %
FNMA POOL MA5583 FN 01/55 FIXED 4
0.67 %
FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5
0.66 %
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
0.63 %
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.62 %
FNMA POOL BF0765 FN 09/63 FIXED 3.5
0.61 %
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.61 %

Price

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Current Price

$26.33
CGCB price is $26.33

Price All-time High

$28.12
CGCB price is currently -6.37% below its historical high of $28.12

Price Most Recent Change

-0.04%
CGCB price was down -0.04% on Feb 27, 2025

Price YTD Change

+2.09%
CGCB price is up +2.09% since January 1st

Price 1-Year Change

+1.9%
CGCB price is up +1.9% year-on-year

Price 3-Year Change

-
CGCB price 3-year change is unknown

Technical Analysis

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Beta

0.05
CGCB beta is 0.05

200-day SMA

$26.23
CGCB price is currently +0.39% above its 200-day simple moving average

14-day RSI

67.72
CGCB 14-day relative strength index is 67.72

30-day Relative Volume

2.12
CGCB 30-day relative volume is 2.12

Dividend

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Dividend per share

Last Paid Dividend

$0.07
CGCB last dividend was $0.07 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$1.04
CGCB TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

+551.97%
CGCB TTM dividend per share is up +551.97% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGCB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.95%
CGCB TTM dividend yield is 3.95%

TTM Dividend Yield 1-Year Change

+537.1%
CGCB TTM dividend yield is up +537.1% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.94 %
US TREASURY N/B 05/44 4.625
2.52 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
2.24 %
WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR
1.70 %
US TREASURY N/B 05/54 4.625
1.63 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.62 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.61 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
1.57 %
FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5
1.44 %
US TREASURY N/B 04/31 4.625
1.32 %
FNMA POOL FA0441 FN 12/53 FIXED VAR
1.18 %
US TREASURY N/B 02/54 4.25
1.15 %
US TREASURY N/B 05/29 4.5
1.13 %
US TREASURY N/B 11/43 3.75
1.02 %
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.97 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.92 %
US TREASURY N/B 10/29 4.125
0.88 %
US TREASURY N/B 05/50 1.25
0.82 %
FNMA POOL MA5585 FN 01/55 FIXED 5
0.81 %
US TREASURY N/B 01/32 4.375
0.81 %
US TREASURY N/B 02/50 2
0.81 %
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.79 %
NET OTHER ASSETS
0.72 %
JPMORGAN CHASE & CO SR UNSECURED 07/29 VAR
0.69 %
FNMA POOL MA5583 FN 01/55 FIXED 4
0.67 %
FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5
0.66 %
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
0.63 %
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.62 %
FNMA POOL BF0765 FN 09/63 FIXED 3.5
0.61 %
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.61 %

Analyst ratings

FAQ

  • What is CGCB?
  • Does CGCB pay dividends?
  • What stocks are in CGCB?
  • 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?

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 $0.07 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGCB?

As of today, Capital Group Core Bond ETF inlcudes 602 holdings with the most weighted are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.94%), US TREASURY N/B 05/44 4.625 (2.52%) and FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 (2.24%)

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 September 28, 2023