Capital Group Core Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.81 - $26.84
52-Week High$26.91
52-Week Low$25.57
Open$26.84
Volume1.30M
Average Volume (3M)1.30M
Assets (AUM)4.06B
Expense Ratio0.27%
Total Holdings722
Inception DateSep 25, 2023
1 Day Change0.04%
1 Month Change1.13%
6 Month Change2.13%
YTD Change1.36%
1 Year Change3.51%
52-Week Change3.23%
50-Day MA$26.57
200-Day MA$26.43
RSI68.29
Stochastic %K100.00
Stochastic %D96.15
Annual Dividend$1.19
Dividend Yield4.42%
Last Dividend Ex-DateFeb 3, 2026
Dividend Growth YoY14.03%

Latest News

Recent news and articles about CGCB