Capital Group Core Bond ETF $CGCB Shares Purchased by Continuum Advisory LLC

Continuum Advisory LLC boosted its holdings in Capital Group Core Bond ETF (NYSEARCA:CGCBFree Report) by 1.9% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,129,480 shares of the company’s stock after buying an additional 20,666 shares during the quarter. Capital Group Core Bond ETF makes up about 2.4% of Continuum Advisory LLC’s holdings, making the stock its 8th largest position. Continuum Advisory LLC owned 0.51% of Capital Group Core Bond ETF worth $29,570,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of CGCB. LPL Financial LLC increased its holdings in shares of Capital Group Core Bond ETF by 30.4% in the 4th quarter. LPL Financial LLC now owns 22,259,688 shares of the company’s stock valued at $590,327,000 after acquiring an additional 5,195,824 shares during the last quarter. Capital International Investors boosted its holdings in Capital Group Core Bond ETF by 24.4% in the fourth quarter. Capital International Investors now owns 23,650,039 shares of the company’s stock valued at $627,199,000 after purchasing an additional 4,641,432 shares in the last quarter. Wells Fargo & Company MN boosted its holdings in Capital Group Core Bond ETF by 92.5% in the fourth quarter. Wells Fargo & Company MN now owns 2,905,361 shares of the company’s stock valued at $77,050,000 after purchasing an additional 1,395,908 shares in the last quarter. Bank of America Corp DE boosted its holdings in Capital Group Core Bond ETF by 36.1% in the first quarter. Bank of America Corp DE now owns 3,646,178 shares of the company’s stock valued at $95,749,000 after purchasing an additional 968,033 shares in the last quarter. Finally, Valmark Advisers Inc. increased its stake in Capital Group Core Bond ETF by 82.5% in the first quarter. Valmark Advisers Inc. now owns 2,058,831 shares of the company’s stock valued at $54,065,000 after purchasing an additional 930,871 shares during the last quarter.

Capital Group Core Bond ETF Price Performance

CGCB stock opened at $25.69 on Thursday. Capital Group Core Bond ETF has a twelve month low of $25.66 and a twelve month high of $26.91. The company’s 50 day moving average is $25.96 and its two-hundred day moving average is $26.22.

Capital Group Core Bond ETF Announces Dividend

The business also recently announced a monthly dividend, which was paid on Tuesday, September 1st. Stockholders of record on Monday, August 31st were issued a $0.0844 dividend. The ex-dividend date was Monday, August 31st. This represents a c) annualized dividend and a dividend yield of 3.9%.

Capital Group Core Bond ETF Profile

(Free Report)

The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives. CGCB was launched on Sep 26, 2023 and is issued by Capital Group.

See Also

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Institutional Ownership by Quarter for Capital Group Core Bond ETF (NYSEARCA:CGCB)

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