CGCB

Capital Group Core Bond ETF

$26.56
+0.00%
Market closed. Last update: 11:57 AM ET

📎 Investment Objective

The Capital Group Core Bond ETF seeks to provide current income and capital preservation by investing primarily in a diversified portfolio of investment-grade fixed income securities.

Overview

ETF tracking Capital Group Core Bond ETF

Issuer Other
Inception Date 2023-09-28
Market Cap $3.0B
Average Volume N/A
Dividend Yield 3.44%
52-Week Range $25.45 - $26.90
VWAP $26.57

Performance

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Investment Summary

📎 Investment Objective

The Capital Group Core Bond ETF seeks to provide current income and capital preservation by investing primarily in a diversified portfolio of investment-grade fixed income securities.

🎯 Investment Strategy

The fund invests in a broad range of investment-grade bonds, including U.S. Treasuries, corporate bonds, mortgage-backed securities, and other fixed income instruments. The portfolio is actively managed to maintain an average duration that is similar to the Bloomberg U.S. Aggregate Bond Index.

✨ Key Features

  • Broad exposure to investment-grade fixed income securities
  • Active management to maintain a duration profile similar to the benchmark index
  • Low-cost, passively managed ETF structure
  • Potential for current income and capital preservation

⚠️ Primary Risks

  • Interest rate risk: The fund's value may decline when interest rates rise
  • Credit risk: The fund is exposed to the risk of default by the issuers of the bonds it holds
  • Liquidity risk: Some bonds held by the fund may be difficult to sell, especially during times of market stress
  • Reinvestment risk: When interest rates decline, the fund may have to reinvest coupon payments or proceeds from maturing bonds at lower yields

👤 Best For

This ETF may be suitable for investors seeking a core fixed income allocation, stable income, and capital preservation. It is best suited for investors with a moderate risk tolerance and a medium-term investment horizon.