ETF profile for Capital Group Core Bond ETF (CGCB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGCB ETF Profile
| Family: |
Capital Group |
| Name: |
Capital Group Core Bond ETF |
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| Inception Date: |
26-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital. Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash. Taking a high-quality approach, this core bond fund has the ability to invest across bond market sectors and pursue multiple sources of active return. The fund does not invest in below-investment grade debt, rated as of the time of purchase. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
262,560,000 |
| Total Net Assets: |
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| NAV: |
25.44 |
| Net Expense Ratio: |
0.27% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
