Stock Taper
EXCHANGE TRADED FUND

CGCB

Capital Group Core Bond ETF
$25.06 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager Capital Group
Assets $6.45B
Expense ratio 0.27%
Inception Sep 26, 2023
Asset class Fixed Income
Holdings 0
Volume 1.65M
Avg volume 1.41M

ABOUT THIS FUND

The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.

PRICE

$25.06 ▼ DOWN 0.04% (−$0.01)
$25.00$25.02$25.04$25.069:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.06

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 46.58% OF THE FUND
United States 46.58%
— Other 41.52%
United Kingdom 2.91%
France 1.44%
Luxembourg 1.10%
Mexico 0.94%
Japan 0.92%
Ireland 0.69%
South Korea 0.69%
Netherlands 0.53%
Belgium 0.47%
Australia 0.42%
Spain 0.41%
Singapore 0.34%
Switzerland 0.33%
Canada 0.27%
Kuwait 0.23%
Denmark 0.16%
Saudi Arabia 0.06%