CGC
CGC
Capital Group Core Bond ETF(Dist)
Capital Group · AMEX
Distr.
Capital Group
AMEXFixed IncomeDistributing
$26.18
$-0.06-0.23%AUM: $5.2B
Price history
TER
0.27%
1Y Return
+0.69%
AUM
$5.2B
High LiquidityAbout this ETF
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 fi...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
1.99%
2
US TREASURY N/B 05/40 1.125
912810SR0
1.27%
3
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
06051GHQ5
1.22%
4
FNMA POOL MA4563 FN 03/52 FIXED 2.5
31418EB90
1.16%
5
FNMA POOL MA4562 FN 03/52 FIXED 2
31418EB82
1.14%
6
US TREASURY N/B 11/49 2.375
912810SK5
1.05%
7
US TREASURY N/B 05/45 3
912810RM2
1.03%
8
US TREASURY N/B 05/56 5
912810UU0
1.00%
9
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
071813CP2
0.99%
10
ORACLE CORP SR UNSECURED 09/30 4.45
68389XDH5
0.97%
Quick stats
AUM$5.2B
TER0.27%
1Y Return+0.69%
Holdings632
52-Week High$26.91
52-Week Low$25.83
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
1.99%
2
US TREASURY N/B 05/40 1.125
912810SR0
1.27%
3
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
06051GHQ5
1.22%
4
FNMA POOL MA4563 FN 03/52 FIXED 2.5
31418EB90
1.16%
5
FNMA POOL MA4562 FN 03/52 FIXED 2
31418EB82
1.14%
6
US TREASURY N/B 11/49 2.375
912810SK5
1.05%
7
US TREASURY N/B 05/45 3
912810RM2
1.03%
8
US TREASURY N/B 05/56 5
912810UU0
1.00%
9
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
071813CP2
0.99%
10
ORACLE CORP SR UNSECURED 09/30 4.45
68389XDH5
0.97%
Frequently Asked Questions
The current price of CGCB is $26.18 USD — it has decreased by -0.23% in the past 24 hours.
The monthly change is a -0.15% drop. Over the last year, CGCB has showed a +0.69% increase.
CGCB assets under management is $5.2B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGCB expense ratio is 0.27%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CGCB shares are issued by Capital Group.
Yes, CGCB pays a dividend yield of 4.23%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CGCB to protect their purchasing power. Because CGCB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.