Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

778
Total holdings
US TREASURY N/B 05/40 1.125
1.33%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
1.25%
FNMA POOL MA4563 FN 03/52 FIXED 2.5
1.22%
US TREASURY N/B 11/49 2.375
1.10%
US TREASURY N/B 05/45 3
1.08%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
1.05%
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.02%
NET OTHER ASSETS
1.00%
ORACLE CORP SR UNSECURED 09/30 4.45
0.99%
Others
89.96%

Returns

Performance
_
Difference
_
Capital Group Core Bond ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.09

Div. Yield

0.36%

Div. Growth YoY

-61.23%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply