Capital Group Core Bond E...

AMEX: CGCB · Real-Time Price · USD
26.28
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
26.28
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.08%
Bid 23.36
Market Cap 2.86B
AUM 2.88B
NAV 26.29
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 28.2M
Inception Date Sep 25, 2023
Ask 29.36
Volume 515.65K
Open 26.30
Previous Close 26.30
Day's Range 26.25 - 26.31
52-Week Range 25.45 - 27.24
Holdings 632
Expense Ratio 0.27%

About CGCB

The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.May invest in fixed-income securities of corporations and government entities outside the United States.The fund will invest at least 80% of its assets in bonds and other debt instruments, including cash equivalents and certain preferred securities. Investments may be represented by derivative instruments, such as futures contracts and swap agreements.The fund may hold up to 5% of its assets in common stock, warrants and rights acquired after sales of the corresponding debt securities or received in exchange for debt securities.

Asset Class Fixed Income
Ticker Symbol CGCB
Inception Date Sep 25, 2023
Provider Capital Group
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 15.10% of assets

Name Symbol Weight
Us Treasury N/b 05/4... 2.31%
Capital Group Centra... CMQXX 2.21%
Us Treasury N/b 08/5... 1.87%
Wells Fargo + Compan... 1.62%
Fed Hm Ln Pc Pool Sd... 1.45%
Fed Hm Ln Pc Pool Sd... 1.28%
Us Treasury N/b 05/4... 1.23%
Fed Hm Ln Pc Pool Sd... 1.15%
Us Treasury N/b 05/5... 1.01%
Fed Hm Ln Pc Pool Sd... 0.97%
View More Holdings

Dividends Dividend Yield 4.21%

Ex-Dividend Amount Payment Date
Jul 31, 2025 $0.1022 Aug 1, 2025
Jun 27, 2025 $0.0817 Jun 30, 2025
May 30, 2025 $0.0920 Jun 2, 2025
Apr 30, 2025 $0.0972 May 1, 2025
Mar 28, 2025 $0.0884 Mar 31, 2025
Full Dividend History