Capital Group Core Bond ETFCapital Group Core Bond ETFCapital Group Core Bond ETF

Capital Group Core Bond ETF

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Key stats


Assets under management (AUM)
‪2.24 B‬USD
Fund flows (1Y)
‪1.71 B‬USD
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
0.03%
Shares outstanding
‪86.52 M‬
Expense ratio
0.27%

About Capital Group Core Bond ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGCB seeks to maximize current income while preserving capital by investing primarily in bonds. The fund invests in investment-grade, fixed-income securities issued by corporate and government entities with no specific maturity range. These securities may include bonds, treasuries, mortgage- and asset-backed securities issued by the US government-sponsored entities and other instrumentalities not backed by full faith, money market instruments, cash and cash equivalents, and inflation-linked bonds issued by US and non-US entities. Holdings may also include derivatives such as futures, swaps, and to-be-announced contracts. CGCB is managed by a team of portfolio managers who aim to select attractively priced securities believed to be promising investment opportunities. Positions are sold if they are no longer considered attractive.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Government
Stock breakdown by region
0.8%83%12%0.5%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CGCB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGCB trades at 25.81 USD today, its price has risen 0.16% in the past 24 hours. Track more dynamics on CGCB price chart.
CGCB net asset value is 25.80 today — it's fallen 0.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGCB assets under management is ‪2.24 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGCB price has fallen by −0.62% over the last month, and its yearly performance shows a 0.31% increase. See more dynamics on CGCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a −0.03% decrease in three-month performance and has increased by 4.26% in a year.
CGCB fund flows account for ‪1.71 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGCB invests in bonds. See more details in our Analysis section.
CGCB expense ratio is 0.27%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CGCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGCB technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGCB shows the strong sell signal. See more of CGCB technicals for a more comprehensive analysis.
Yes, CGCB pays dividends to its holders with the dividend yield of 4.11%.
CGCB trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGCB shares are issued by The Capital Group Cos., Inc.
CGCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 26, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.