Capital Group Core Bond ETF (CGCB) Price

Capital Group Core Bond ETF Price

25.39
-0.04 (-0.16 %)
TER0.27 %
AUM6.80 B USD
Holdings859
CurrencyUSD
Funds Launch9/26/2023

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Performance

1W-0.27 %
1M+1.60 %
3M-2.01 %
YTD-4.12 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
83.36 %
United Kingdom of Great Britain and Northern Ireland
3.01 %
Other
2.45 %
France
1.49 %
Cayman Islands
1.48 %
Luxembourg
1.19 %
Japan
0.97 %
Mexico
0.96 %
Ireland
0.81 %
Korea
0.69 %
Netherlands
0.56 %
Belgium
0.49 %
Australia
0.49 %
Spain
0.42 %
Singapore
0.36 %
Switzerland
0.34 %
Canada
0.3 %
Kuwait
0.25 %
Denmark
0.17 %
Bermuda
0.14 %
Saudi Arabia
0.06 %

Capital Group Core Bond ETF List of Holdings

859 Holdings
CompanyShare
2.01 %
1.34 %
1.02 %
1.02 %
1.01 %
0.98 %
0.97 %
0.96 %
0.96 %
0.90 %
0.89 %
0.84 %
0.81 %
0.81 %
0.80 %
0.78 %
0.75 %
0.73 %
0.72 %
0.71 %
0.70 %
0.68 %
0.67 %
0.65 %
0.61 %
1 / 35

Frequently asked questions about Capital Group Core Bond ETF

Capital Group Core Bond ETF is offered by Capital Group, a leading player in the field of passive investments.

The ISIN of Capital Group Core Bond ETF is US14020Y5087.

The total expense ratio of Capital Group Core Bond ETF is 0.27%, which means that investors pay 27.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Capital Group Core Bond ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in Capital Group Core Bond ETF.

The current average trading volume of Capital Group Core Bond ETF is 1.50 M.

Capital Group Core Bond ETF is domiciled in US.

The fund was launched on 9/26/2023.

The Capital Group Core Bond ETF mainly invests in Investment Grade companies.

The NAV of Capital Group Core Bond ETF amounts to 25.44 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Capital Group Core Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolCapital Group
Managed Assets6.80 B USD
Average Volume1 M
DomicileUS
Funds Launch9/26/2023
CurrencyUSD
Total Expense Ratio (TER)0.27 %
NAV (Net Asset Value)25.44 USD
P/B—
P/E—

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