Capital Group Core Bond ETF ( CGCB) - Price History

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

DateAdjusted priceReal price
July 2026 $26.18 $26.18
June 2026 $26.18 $26.18
May 2026 $26.18 $26.18
April 2026 $26.20 $26.20
March 2026 $26.17 $26.26
February 2026 $26.68 $26.87
January 2026 $26.24 $26.51
December 2025 $26.18 $26.52
November 2025 $26.23 $26.69
October 2025 $26.08 $26.62
September 2025 $25.94 $26.58
August 2025 $25.65 $26.37
July 2025 $25.32 $26.13
June 2025 $25.39 $26.30
May 2025 $25.02 $26
April 2025 $25.21 $26.29
March 2025 $25.11 $26.28
February 2025 $25.10 $26.36
January 2025 $24.53 $25.85
December 2024 $24.40 $25.79
November 2024 $24.80 $26.33
October 2024 $24.51 $26.11
September 2024 $25.20 $26.95
August 2024 $24.87 $26.68
July 2024 $24.48 $26.34
June 2024 $23.90 $25.82
May 2024 $23.67 $25.65
April 2024 $23.23 $25.22
March 2024 $23.84 $25.99
February 2024 $23.66 $25.88
January 2024 $23.99 $26.31
December 2023 $24.06 $26.44
November 2023 $23.16 $25.56
October 2023 $22.17 $24.54
September 2023 $22.54 $25.02

CGCB

Price: $26.18

52 week price:
25.83
26.91

Dividend Yield: 4.24%

5-year range yield:
2.28%
5.77%

Forward Dividend Yield: 3.69%

Dividend Per Share: 0.97 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 5.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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