Capital Group Core Bond 

$25.95
5
+$0.00+0% 12:05 Today

Statistics

Day High
25.99
Day Low
25.92
52W High
26.91
52W Low
25.7
Volume
1,638,154
Avg. Volume
1,497,893
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.26%
Dividend
1.11

Upcoming

Expense Ratio

0.27%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.26%Dividend Yield
Sep 26
$0.09
Aug 26
$0.11
Jun 26
$0.08
Jun 26
$0.09
May 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.54%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Total Return Fund Institutional Class
PTTRX
Mkt Cap0
PIMCO Total Return Fund is a direct competitor, focusing on diversified fixed income similar to CGCB.
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
Mkt Cap0
Vanguard Total Bond Market Index Fund competes by offering broad, diversified exposure to U.S. investment-grade bonds.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF is a competitor as it tracks an index similar to the investment strategy of CGCB.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF offers comprehensive exposure to U.S. investment-grade bonds, competing directly with CGCB.
Fidelity Total Bond Fund
FTBFX
Mkt Cap0
Fidelity Total Bond Fund is a competitor due to its similar investment approach in diversified fixed income securities.
Loomis Sayles Bond Fund Retail Class
LSBRX
Mkt Cap0
Loomis Sayles Core Plus Bond Fund competes by investing in a mix of U.S. bond securities, akin to CGCB's strategy.
T. Rowe Price Capital Appreciation Fund
PRWCX
Mkt Cap0
T. Rowe Price Capital Appreciation Fund includes bonds as part of its asset allocation, making it a partial competitor.
Schwab U.S. Aggregate Bond Index Fund
SWAGX
Mkt Cap0
Schwab U.S. Aggregate Bond Index Fund competes as it mirrors the performance of a broad-based, U.S. bond market index.
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
VBILX
Mkt Cap0
Vanguard Intermediate-Term Bond Index Fund competes by focusing on non-short term bonds, similar to CGCB's investment focus.
The Bond Fund of America
ABNDX
Mkt Cap0
American Funds Bond Fund of America competes by offering a similar blend of high-quality bonds as CGCB.

About

The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
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CEO
Country
United States
ISIN
US14020Y5087

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FAQ

What is Capital Group Core Bond stock price today?
The current price of CGCB is $25.95 USD — it has increased by +0% in the past 24 hours. Watch Capital Group Core Bond stock price performance more closely on the chart.
What is Capital Group Core Bond stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Capital Group Core Bond stocks are traded under the ticker CGCB.
Is Capital Group Core Bond stock price growing?
CGCB stock has risen by +0.19% compared to the previous week, the month change is a -0.27% fall, over the last year Capital Group Core Bond has showed a -1.52% decrease.
Does Capital Group Core Bond pay dividends?
Yes, CGCB dividends are paid monthly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is Capital Group Core Bond located?
Capital Group Core Bond operates in the Other sector.
When did Capital Group Core Bond complete a stock split?
Capital Group Core Bond has not had any recent stock splits.