CGCB

AS OF

Jan 14, 04:59 PM (EDT)

Price

$26.63

Change

+$0.05 (+0.19%)

Net Assets

3.78B

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CGCB

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Capital Group Core Bond ETF (CGCB) Ownership - Who owns Capital Group Core Bond ETF?

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

CGCB

Net Assets

3.78B

Yield

4.22

Fund Existence

over 2 years

Total Expense Ratio

0.27

Turnover

125.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.27

Assets in Top Ten Holdings

123M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.78B

Fund Type

ETF

Index Fund

Management Fee

0.27

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

674.00

Number of Net Holdings

678.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.18%

Gain YTD

0.226

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CGCB

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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