Capital Group Core Bond ETF $CGCB Holdings Boosted by Continuum Advisory LLC

Continuum Advisory LLC lifted its position in shares of Capital Group Core Bond ETF (NYSEARCA:CGCB) by 1.9% during the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,129,480 shares of the company’s stock after purchasing an additional 20,666 shares during the period. Capital Group Core Bond ETF comprises about 2.4% of Continuum Advisory LLC’s holdings, making the stock its 8th largest position. Continuum Advisory LLC’s holdings in Capital Group Core Bond ETF were worth $29,570,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Advisortrust Partners LLC acquired a new stake in shares of Capital Group Core Bond ETF in the 1st quarter valued at about $27,000. IFP Advisors Inc lifted its stake in Capital Group Core Bond ETF by 473.1% in the third quarter. IFP Advisors Inc now owns 1,066 shares of the company’s stock valued at $28,000 after buying an additional 880 shares during the last quarter. Legacy Wealth Managment LLC ID purchased a new stake in Capital Group Core Bond ETF in the first quarter valued at approximately $37,000. Gunpowder Capital Management LLC dba Oliver Wealth Management acquired a new stake in shares of Capital Group Core Bond ETF in the fourth quarter valued at approximately $43,000. Finally, Godfrey Financial Associates Inc. acquired a new stake in shares of Capital Group Core Bond ETF in the fourth quarter valued at approximately $73,000.

Capital Group Core Bond ETF Stock Performance

Shares of CGCB opened at $25.69 on Thursday. The company’s 50 day simple moving average is $25.96 and its 200-day simple moving average is $26.22. Capital Group Core Bond ETF has a 12-month low of $25.66 and a 12-month high of $26.91.

Capital Group Core Bond ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Monday, August 31st were given a dividend of $0.0844 per share. This represents a c) annualized dividend and a yield of 3.9%. The ex-dividend date of this dividend was Monday, August 31st.

Capital Group Core Bond ETF Profile

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.