US
Capital Group Core Bond ETF
CGCB · Fixed Income
$26.16
-0.23%
Assets
n/a
Expense ratio
0.27%
Holdings
769
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+13.1%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.22 |
| RSI | 40.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 769 |
| Expense ratio | 0.27% |
| Dividend yield | +4.2% |
| Top 10 holdings | +13.1% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 27.24 |
| All Time High Change | -3.96 |
| All Time High Date | 2024-09-16 |
| All Time Low | 24.42 |
| All Time Low Change | 7.15 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.1 |
| Beta | 0.22 |
| Cagr1y | 4.85 |
| Ch1m | -0.72 |
| Ch1w | -0.08 |
| Ch1y | 0.54 |
| Ch3m | -1.76 |
| Ch6m | -1.99 |
| Ch YTD | -1.36 |
| Close | 26.22 |
| Dividend Growth | 4.64 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 4.24 |
| Dps | 1.11 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.91 |
| High52ch | -2.79 |
| High52 Date | 2025-10-28 |
| Inception Date | 2023-09-26 |
| Isin | US14020Y5087 |
| Last Dividend | 0.09 |
| Low52 | 25.71 |
| Low52ch | 1.75 |
| Low52 Date | 2025-05-22 |
| Ma150 | 26.56 |
| Ma150ch | -1.49 |
| Ma20 | 26.33 |
| Ma200 | 26.54 |
| Ma200ch | -1.42 |
| Ma20ch | -0.63 |
| Ma50 | 26.37 |
| Ma50ch | -0.79 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.39 |
| Rsi Monthly | 52.29 |
| Rsi Weekly | 41.07 |
| Sharpe Ratio | 0.2 |
| Sortino Ratio | 1.76 |
| Top10holdings | 13.13 |
| Tr1m | -0.36 |
| Tr1y | 4.84 |
| Tr3m | -0.76 |
| Tr6m | 0.04 |
| Tr YTD | -0.09 |