Capital Group Core Bond ETF ( CGCB) - Price History

Monthly price history for CGCB (Capital Group Core Bond ETF)

DateAdjusted priceReal price
October 2026 $25.06 $25.06
September 2026 $24.98 $24.98
August 2026 $25.77 $25.77
July 2026 $25.67 $25.75
June 2026 $25.99 $26.18
May 2026 $25.91 $26.18
April 2026 $25.84 $26.20
March 2026 $25.81 $26.26
February 2026 $26.32 $26.87
January 2026 $25.88 $26.51
December 2025 $25.83 $26.52
November 2025 $25.88 $26.69
October 2025 $25.72 $26.62
September 2025 $25.58 $26.58
August 2025 $25.30 $26.37
July 2025 $24.98 $26.13
June 2025 $25.04 $26.30
May 2025 $24.68 $26
April 2025 $24.87 $26.29
March 2025 $24.76 $26.28
February 2025 $24.76 $26.36
January 2025 $24.20 $25.85
December 2024 $24.07 $25.79
November 2024 $24.46 $26.33
October 2024 $24.18 $26.11
September 2024 $24.86 $26.95
August 2024 $24.53 $26.68
July 2024 $24.14 $26.34
June 2024 $23.57 $25.82
May 2024 $23.34 $25.65
April 2024 $22.91 $25.22
March 2024 $23.52 $25.99
February 2024 $23.34 $25.88
January 2024 $23.66 $26.31
December 2023 $23.73 $26.44
November 2023 $22.84 $25.56
October 2023 $21.87 $24.54
September 2023 $22.23 $25.02

CGCB

Price: $25.06

52 week price:
24.87
26.91

Dividend Yield: 4.42%

5-year range yield:
2.28%
5.77%

Forward Dividend Yield: 4.58%

Dividend Per Share: 1.15 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 5.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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