Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCBCapital GroupIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CGCB chart
Full chartKey facts
- Expense ratio
- 0.27%
- Assets (AUM)
- $6.44B
- Dividend yield
- 4.42%
- Holdings
- —
- Inception
- Sep 26, 2023
- Issuer
- Capital Group
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 24.85 – 26.91
- Volume / Avg
- 1.65M / 1.57M
- Beta
- —
- Previous close
- 25.07
CGCB ETF today
The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund from Capital Group in the Intermediate Core Bond category. It charges an expense ratio of 0.27%, or $27.00 per year on a $10,000 investment, and manages $6.44 billion in assets. The fund's trailing dividend yield is 4.42% ($0.00 per share annually).
CGCB launched on Sep 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CGCB performance
1 week
+0.28%
CGCB price return, excluding dividends.
ETFs similar to CGCB
CGCB ETF FAQ
What is the CGCB price today?
CGCB last traded at $25.06 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.
What is CGCB's expense ratio?
CGCB has an expense ratio of 0.27%, which works out to about $27.00 per year for every $10,000 invested.
Does CGCB pay a dividend?
Yes. CGCB has a trailing dividend yield of 4.42%.
How big is CGCB?
CGCB has about $6.44 billion in assets under management.