CGCB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGCB
Capital Group Core Bond ETF
$25.47
-0.19 ▼ -0.74%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.27%
Annual operating cost
Net Assets (AUM)
$6.6B
about 9 trillion KRW
Holdings
829 items
Dividend Yield
4.31%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.15% | Total Holdings | 829 | Perf Week | -0.86% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $6.6B | Perf Month | -1.47% |
| Expense | 0.27% | NAV | $25.66 | Return% 5Y | - | 52W High | -5.35% | Perf Quarter | -2.3% |
| Dividend TTM | $1.1 (4.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.57% | Perf Half Y | -3.81% |
| Flows% 1M | 14.21% | Flows% YTD | 89.8% | Return% SI | 5% | Volatility(W/M) | 0.25% 0.25% | Perf YTD | -3.96% |
| SMA20 | -1.33% | SMA50 | -1.67% | SMA200 | -3.16% | RSI (14) | 29.28 | Beta | 0.22 |
| IPO | 2023/9/28 | Prev Close | $25.66 | Perf Year | -4.61% | Avg Volume | 1.45M | Price | $25.47 |
ETF at a Glance
0.27% Total Expense Ratio Annual · lower is better
$6.6B AUM Assets Under Management
4.31% Dividend Rate Monthly
829 Holdings Active
Sector Distribution
Financial 16.9%
Healthcare 9.3%
Technology 4.7%
Industrials 3.8%
Communication Services 2.9%
Utilities 2.7%
Energy 1.5%
Consumer Cyclical 0.8%
Top Holdings
Capital Group Central Cash Fund 2.84%2 
United States Treasury 1.50%3 United States Treasury 1.49%4 United States Treasury 1.34%5 Capital Group Central Cash Fund 1.33%6 
BANK OF AMERICA CORP 1.32%7 Fannie Mae 1.27%8 
United States Treasury 1.25%9 Fannie Mae 1.23%10 United States Treasury 1.22%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.66
Listed9/28/2023
Returns
1Y0.15%
Since Inception5%
Price Performance
1 Week-0.86%
1 Month-1.47%
3M-2.3%
6M-3.81%
YTD-3.96%
1Y-4.61%
vs 52W High-5.35%
vs 52W Low-0.57%
Fund Flow
1 Month14.21%
3M27.41%
YTD89.8%
1Y135.52%
Trading Info
Volume1,069,794
Average Volume1.45M
Relative Volume0.74
Previous Close$25.66
Current Price$25.47
Technical
RSI (14)29.28
SMA 20-1.33%
SMA 50-1.67%
SMA 200-3.16%
ATR0.09
Beta0.22
Volatility (Weekly/Monthly)0.25% / 0.25%
Dividend
Dividend Rate4.31%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.31% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CGBL 0.16%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B SPYU 541M LQDW 319M TBT 307M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGCB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CGCB have?
CGCB holds a total of 829 securities, with an AUM of approximately $6.6B.
Does CGCB pay dividends (distributions)?
CGCB's distribution yield is approximately 4.31%.
What is the 52-week high and low for CGCB?
CGCB has recorded a 52-week high of $26.91 and a low of $25.61.
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