NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free CGCB Stock Alerts $25.42 +0.12 (+0.47%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.34▼$25.4250-Day Range$25.28▼$26.1952-Week Range$24.42▼$26.77Volume79,791 shsAverage Volume119,907 shsMarket Capitalization$213.53 millionAssets Under Management$226.57 millionDividend Yield1.83%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group Core Bond ETF alerts: Email Address About Capital Group Core Bond ETFThe Capital Group Core Bond ETF (CGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives. CGCB was launched on Sep 26, 2023 and is issued by Capital Group.Read More CGCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CGCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGCB Inception Date9/26/2023 Fund ManagerPramod Atluri, Oliver Edmonds, Chitrang Purani WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings298 Fund Statistics Assets Under Management$226.57 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares8,400,000Beta0.20 Creation Unit60,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. Capital Group Core Bond ETF ExpensesTypeCGCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.27%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.27%0.43%0.35%0.58%0.58% Capital Group Core Bond ETF (CGCB) Holdings & ExposureTop 10 CGCB HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 28.95%FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEHolding Weight: 4.07%FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEHolding Weight: 3.79%US TREASURY N/B 08/53 4.125Holding Weight: 3.54%US TREASURY N/B 11/43 4.75Holding Weight: 3.12%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.60%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 2.54%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 2.51%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 2.42%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.24%CGCB Sector ExposureCGCB Industry ExposureFull Holdings Details Similar ETFsDoubleLine Opportunistic Bond ETFNYSEARCA:DBNDVanguard Core-Plus Bond ETFNASDAQ:VPLSTouchstone Strategic Income Opportunities ETFNYSEARCA:SIORiverFront Strategic Income FundNYSEARCA:RIGSWestern Asset Total Return ETFNASDAQ:WBNDInstitutional OwnershipAmerican Financial Advisors LLCBought 68,227 shares on 4/22/2024Ownership: 0.000%Financial Perspectives IncBought 2,211 shares on 4/19/2024Ownership: 0.000%Wealth Enhancement Advisory Services LLCBought 33,945 shares on 4/16/2024Ownership: 0.000%AdvisorNet Financial IncSold 193,771 shares on 4/12/2024Ownership: 0.000%Harbor Investment Advisory LLCBought 1,927 shares on 4/12/2024Ownership: 0.000%View All Institutional Transactions CGCB ETF - Frequently Asked Questions How have CGCB shares performed in 2024? Capital Group Core Bond ETF's stock was trading at $26.45 on January 1st, 2024. Since then, CGCB stock has decreased by 3.9% and is now trading at $25.42. View the best growth stocks for 2024 here. What does CGCB invest in? Capital Group Core Bond ETF is a fixed income fund issued by Capital Group. CGCB focuses on broad debt investments. The fund's investments total to approximately $226.57 million assets under management. What is the management fee for Capital Group Core Bond ETF? Capital Group Core Bond ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for CGCB is 0.27%. Who are Capital Group Core Bond ETF's major shareholders? Capital Group Core Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include American Financial Advisors LLC (0.00%), Wealth Enhancement Advisory Services LLC (0.00%), AdvisorNet Financial Inc (0.00%), Financial Perspectives Inc (0.00%) and Harbor Investment Advisory LLC (0.00%). How do I buy shares of Capital Group Core Bond ETF? Shares of CGCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGCB) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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