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CGCB

Capital Group Core Bond ETF·NYSE
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Key Stats

Assets Under Management
4.08BUSD
Fund Flows (1Y)
2.20BUSD
Dividend Yield
4.19%
Discount/Premium to NAV
0.11%
Shares Outstanding
153.30M
Expense Ratio
0.27%

About Capital Group Core Bond ETF

Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Sep 26, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGCB seeks to maximize current income while preserving capital by investing primarily in bonds. The fund invests in investment-grade, fixed-income securities issued by corporate and government entities with no specific maturity range. These securities may include bonds, treasuries, mortgage- and asset-backed securities issued by the US government-sponsored entities and other instrumentalities not backed by full faith, money market instruments, cash and cash equivalents, and inflation-linked bonds issued by US and non-US entities. Holdings may also include derivatives such as futures, swaps, and to-be-announced contracts. CGCB is managed by a team of portfolio managers who aim to select attractively priced securities believed to be promising investment opportunities. Positions are sold if they are no longer considered attractive.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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US TREASURY N/B 05/40 1.125

2.35%
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NET OTHER ASSETS

2.30%
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US TREASURY N/B 05/44 4.625

2.11%
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FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE

1.70%
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CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

1.55%
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US TREASURY N/B 08/45 4.875

1.53%

Symbol

Ratio

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FNMA POOL MA5735 FN 06/55 FIXED 5.5

1.39%
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US TREASURY N/B 05/55 4.75

1.26%
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BANK OF AMERICA CORP SR UNSECURED 02/30 VAR

1.21%
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US TREASURY N/B 08/52 3

1.10%

Top 10 Weight 16.5%

10 Total Holdings

See all holdings

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