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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 17 04:00PM ET
25.75
Dollar change
-0.07
Percentage change
-0.25
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y- Shs Outstand Perf Week0.61%
SponsorCapital Group ETF Type Tagsbonds Return% 3Y- Total Holdings318 Perf Month1.70%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM274.77M Perf Quarter-0.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M23.47% 52W Range24.42 - 26.77 Perf YTD-2.61%
Dividend TTM0.57 (2.20%) ESG Type Tags- Flows% 3M79.89% 52W High-3.79% Beta-
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD221.71% 52W Low5.49% ATR (14)0.13
Expense0.27% Structure Type Region Flows% 1Y RSI (14)56.01 Volatility0.37% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume149.97K Price25.75
SMA200.89% SMA500.21% SMA2000.34% Trades Volume131,750 Change-0.25%
Capital Group Core Bond ETF seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.