Capital Group Core Bond ETF (CGCB)
$24,94
▼ -0,09 (-0,36%)
1-Tages-Veränderung
$24,87 – $26,01
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CGCB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,92% | ▼ -2,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,48% | ▼ -3,17% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$347.4M
Quartalsende Jun 2026
+$989.1M
Letzte 12 Monate
+$3.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 776 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $157.7M | 2,84 | 1.577.276 | EC | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $73.1M | 1,32 | 74.477.000 | DBT | US |
| Fannie Mae | 31418EB90 | $70.5M | 1,27 | 83.811.932 | ABS-MBS | US |
| United States Treasury | 912810SR0 | $69.3M | 1,25 | 109.422.000 | DBT | US |
| United States Treasury | 912810SS8 | $67.6M | 1,22 | 129.250.000 | DBT | US |
| United States Treasury | 912810RM2 | $66.3M | 1,19 | 87.100.000 | DBT | US |
| United States Treasury | 912810ST6 | $66.1M | 1,19 | 102.160.000 | DBT | US |
| Fannie Mae | 31418EB82 | $65.9M | 1,19 | 82.081.729 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $58.7M | 1,06 | 62.301.000 | DBT | US |
| United States Treasury | 912810SK5 | $57.1M | 1,03 | 89.590.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $56.5M | 1,02 | 57.012.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $56.0M | 1,01 | 57.978.000 | DBT | US |
| United States Treasury | 912810UU0 | $54.6M | 0,98 | 54.040.000 | DBT | US |
| PACIFICORP | 695114DB1 | $52.9M | 0,95 | 52.401.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $52.5M | 0,94 | 52.604.000 | DBT | GB |
| Fannie Mae | 31418FLR6 | $51.2M | 0,92 | 50.963.730 | ABS-MBS | US |
| DTE ENERGY CO | 233331BK2 | $50.5M | 0,91 | 49.939.000 | DBT | US |
| BOEING CO | 097023CU7 | $50.0M | 0,90 | 49.839.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $46.5M | 0,84 | 44.950.000 | DBT | US |
| United States Treasury | 912810TJ7 | $44.4M | 0,80 | 62.540.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CU1 | $44.0M | 0,79 | 42.083.000 | DBT | DE |
| United States Treasury | 912810UK2 | $43.2M | 0,78 | 44.504.000 | DBT | US |
| CVS HEALTH CORP | 126650EB2 | $42.9M | 0,77 | 42.003.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $41.1M | 0,74 | 40.542.000 | DBT | GB |
| United States Treasury | 912810UM8 | $39.0M | 0,70 | 40.210.000 | DBT | US |
| United States Treasury | 912810UB2 | $38.6M | 0,70 | 40.000.000 | DBT | US |
| United States Treasury | 912810RN0 | $38.5M | 0,69 | 51.820.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $38.4M | 0,69 | 37.760.000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $37.0M | 0,67 | 36.491.000 | DBT | US |
| AIB GROUP PLC | 00135TAD6 | $36.3M | 0,65 | 34.949.000 | DBT | IE |
| MORGAN STANLEY | 61747YFS9 | $35.9M | 0,65 | 35.597.000 | DBT | US |
| AMGEN INC | 031162DR8 | $35.4M | 0,64 | 34.775.000 | DBT | US |
| Freddie Mac | 3132DWDS9 | $34.9M | 0,63 | 39.939.335 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $34.8M | 0,63 | 33.959.000 | DBT | US |
| United States Treasury | 912810UG1 | $34.5M | 0,62 | 36.300.000 | DBT | US |
| Fannie Mae | 31418FQ91 | $33.3M | 0,60 | 33.179.059 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $33.2M | 0,60 | 33.034.000 | DBT | US |
| MARS INC | 571676AY1 | $31.7M | 0,57 | 31.558.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $30.7M | 0,55 | 31.150.000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $30.1M | 0,54 | 29.930.000 | DBT | LU |
| Mexico Government International Bonds | 91087BBB5 | $29.9M | 0,54 | 29.145.000 | DBT | MX |
| BNP PARIBAS | 09659W2W3 | $29.0M | 0,52 | 28.512.000 | DBT | FR |
| United States Treasury | 912810QE1 | $28.8M | 0,52 | 28.940.000 | DBT | US |
| United States Treasury | 912810TN8 | $28.5M | 0,51 | 35.600.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $27.8M | 0,50 | 28.258.000 | DBT | US |
| GEORGIA POWER CO | 373334KT7 | $27.8M | 0,50 | 27.595.000 | DBT | US |
| Freddie Mac | 3132DWMU4 | $27.7M | 0,50 | 26.785.866 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $26.3M | 0,47 | 26.405.000 | DBT | GB |
| T-MOBILE USA INC | 87264ABF1 | $25.9M | 0,47 | 26.748.000 | DBT | US |
| UMBS, TBA | 01F020679 | $25.9M | 0,47 | 32.410.000 | ABS-MBS | US |
Dividenden 35 Zahlungen
4,04%Rendite (TTM)
$1,01Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 31. August 2026 | $0,0840 |
| 31. Juli 2026 | $0,1070 |
| 29. Juni 2026 | $0,0810 |
| 29. Mai 2026 | $0,0870 |
| 30. April 2026 | $0,0940 |
| 30. März 2026 | $0,0880 |
| 27. Februar 2026 | $0,0860 |
| 30. Januar 2026 | $0,0690 |
| 24. Dezember 2025 | $0,1190 |
| 28. November 2025 | $0,0850 |
| 31. Oktober 2025 | $0,1070 |
| 29. September 2025 | $0,0910 |
| 29. August 2025 | $0,0940 |
| 31. Juli 2025 | $0,1020 |
| 27. Juni 2025 | $0,0820 |
| 30. Mai 2025 | $0,0920 |
| 30. April 2025 | $0,0970 |
| 28. März 2025 | $0,0880 |
| 28. Februar 2025 | $0,0890 |
| 31. Januar 2025 | $0,0720 |
| 24. Dezember 2024 | $0,1210 |
| 29. November 2024 | $0,0840 |
| 31. Oktober 2024 | $0,1020 |
| 27. September 2024 | $0,0850 |
| 30. August 2024 | $0,0860 |
| 31. Juli 2024 | $0,1050 |
| 27. Juni 2024 | $0,0830 |
| 31. Mai 2024 | $0,0460 |
| 30. April 2024 | $0,1030 |
| 27. März 2024 | $0,0830 |
| 29. Februar 2024 | $0,0710 |
| 31. Januar 2024 | $0,0590 |
| 28. Dezember 2023 | $0,1000 |
| 30. November 2023 | $0,0770 |
| 31. Oktober 2023 | $0,0740 |
Institutionelle Eigentümer (13F) 272 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Capital International Investors | $1.094.020.312 | 22,24% | 41.788.400 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $859.558.000 | 17,47% | 32.832.622 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $238.910.818 | 4,86% | 9.125.699 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202.150.088 | 4,11% | 7.721.547 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176.578.513 | 3,59% | 6.744.786 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $172.557.694 | 3,51% | 6.591.203 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $147.041.205 | 2,99% | 5.616.548 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $118.109.381 | 2,40% | 4.511.435 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $116.176.787 | 2,36% | 4.437.616 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $85.115.880 | 1,73% | 3.251.177 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $79.603.920 | 1,62% | 3.040.699 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.341.449 | 1,39% | 2.610.343 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $61.719.115 | 1,25% | 2.357.491 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $56.858.041 | 1,16% | 2.171.812 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $56.166.114 | 1,14% | 2.145.383 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $53.456.746 | 1,09% | 2.041.893 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $49.069.000 | 1,00% | 1.874.283 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $44.288.189 | 0,90% | 1.686.527 | Aktien | 31. März 2026 |
| Larson Financial Group LLC | $43.625.185 | 0,89% | 1.666.355 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43.408.805 | 0,88% | 1.646.144 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.752.662 | 0,83% | 1.556.633 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $39.996.038 | 0,81% | 1.527.732 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $34.011.080 | 0,69% | 1.299.124 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $33.665.505 | 0,68% | 1.297.322 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $29.790.885 | 0,61% | 1.137.925 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $29.569.779 | 0,60% | 1.129.480 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $27.768.646 | 0,56% | 1.060.685 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.445.562 | 0,56% | 1.048.341 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $25.422.826 | 0,52% | 968.120 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.421.199 | 0,52% | 976.237 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $24.178.437 | 0,49% | 923.546 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $24.087.699 | 0,49% | 920.080 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $22.259.278 | 0,45% | 850.240 | Aktien | 30. Juni 2026 |
| Panoramic Capital Partners, LLC | $21.887.538 | 0,44% | 836.040 | Aktien | 30. Juni 2026 |
| &PARTNERS | $21.332.707 | 0,43% | 813.055 | Aktien | 30. Juni 2026 |
| UBS Group AG | $21.088.121 | 0,43% | 805.505 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $20.148.976 | 0,41% | 769.632 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $19.843.091 | 0,40% | 757.948 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $19.730.039 | 0,40% | 753.630 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $18.658.957 | 0,38% | 712.718 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $18.362.278 | 0,37% | 701.386 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $18.331.425 | 0,37% | 700.207 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $17.589.838 | 0,36% | 671.881 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $17.460.210 | 0,35% | 666.929 | Aktien | 30. Juni 2026 |
| NerdWallet Wealth Partners, LLC | $17.241.374 | 0,35% | 658.570 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $16.321.626 | 0,33% | 623.439 | Aktien | 30. Juni 2026 |
| Greenbush Financial Group, LLC | $15.242.983 | 0,31% | 582.238 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.462.001 | 0,29% | 552.406 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $12.810.535 | 0,26% | 489.323 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $12.775.674 | 0,26% | 487.994 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.108.858 | 0,25% | 462.523 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11.793.027 | 0,24% | 450.459 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $11.194.418 | 0,23% | 430.389 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.185.307 | 0,23% | 427.246 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $11.065.558 | 0,22% | 422.672 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9.700.516 | 0,20% | 370.532 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $9.095.884 | 0,18% | 345.851 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $8.724.266 | 0,18% | 333.242 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $8.342.883 | 0,17% | 318.674 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $8.262.541 | 0,17% | 315.605 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.148.586 | 0,17% | 311.252 | Aktien | 30. Juni 2026 |
| Cannon Wealth Management Services, LLC | $8.142.818 | 0,17% | 311.032 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.988.814 | 0,16% | 305.149 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $7.732.311 | 0,16% | 295.352 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $7.522.152 | 0,15% | 287.324 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $7.109.374 | 0,14% | 271.557 | Aktien | 30. Juni 2026 |
| FUTURE YOU WEALTH LLC | $6.714.114 | 0,14% | 255.289 | Aktien | 30. Juni 2025 |
| Atria Wealth Solutions, Inc. | $6.625.641 | 0,13% | 251.920 | Aktien | 30. Juni 2025 |
| EQ WEALTH ADVISORS, LLC | $6.394.470 | 0,13% | 244.250 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.947.494 | 0,12% | 227.177 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.921.151 | 0,12% | 226.171 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $5.796.902 | 0,12% | 221.425 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $5.779.968 | 0,12% | 220.778 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $5.753.568 | 0,12% | 221.717 | Aktien | 30. Juni 2026 |
| GARRISON POINT ADVISORS, LLC | $5.335.566 | 0,11% | 203.803 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.327.307 | 0,11% | 203.488 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.277.071 | 0,11% | 201.569 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.230.790 | 0,11% | 199.801 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.199.900 | 0,11% | 198.621 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $5.012.111 | 0,10% | 191.521 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $4.820.708 | 0,10% | 184.137 | Aktien | 30. Juni 2026 |
| Vigil Wealth Management, LLC | $4.797.332 | 0,10% | 183.244 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $4.726.379 | 0,10% | 180.534 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4.255.219 | 0,09% | 162.537 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.242.039 | 0,09% | 162.034 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $4.199.996 | 0,09% | 158.371 | Aktien | 31. Dezember 2025 |
| Gateway Wealth Partners, LLC | $4.160.870 | 0,08% | 158.933 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $4.112.963 | 0,08% | 157.103 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.105.290 | 0,08% | 156.810 | Aktien | 30. Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4.082.771 | 0,08% | 155.950 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.983.261 | 0,08% | 152.149 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.981.671 | 0,08% | 152.088 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.942.487 | 0,08% | 149.904 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.926.581 | 0,08% | 149.984 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.743.603 | 0,08% | 142.995 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.692.628 | 0,08% | 141.048 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.620.533 | 0,07% | 138.294 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $3.577.366 | 0,07% | 136.645 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $3.553.123 | 0,07% | 135.719 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.524.330 | 0,07% | 134.619 | Aktien | 30. Juni 2026 |