(CGCB) Capital Fixed Income Trust - Overview
Etf: Bonds, Debt Securities, Derivatives, Futures, Swaps
Dividends
| Dividend Yield | 4.23% |
| Yield on Cost 5y | 4.90% |
| Yield CAGR 5y | 111.05% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.84% |
| Relative Tail Risk | 3.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 2.53 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | -0.030 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.16% |
| CAGR/Max DD | 1.33 |
Description: CGCB Capital Fixed Income Trust January 13, 2026
The Capital Group Fixed Income ETF Trust (CGCB) aims to deliver high current income while preserving capital by allocating at least 80% of its assets to bonds and related debt securities, including derivatives such as futures and swaps. The fund is classified as an intermediate-core bond ETF and is non-diversified, meaning it can concentrate holdings to pursue its income objectives.
Key metrics as of the latest filing: a weighted-average maturity of roughly 6-7 years, a 30-day SEC yield near 4.3%, and an expense ratio of 0.45%. The portfolio is heavily weighted toward investment-grade corporate bonds (≈70% of assets) with a modest exposure to high-yield credit (≈15%). Its performance is highly sensitive to Federal Reserve policy-especially changes in the federal funds rate-and to the broader investment-grade spread curve, which has narrowed in the current low-inflation environment.
For a deeper quantitative view, you might explore ValueRay’s analytics platform to see how CGCB’s risk-adjusted return profile compares to peers in the intermediate-core segment.
What is the price of CGCB shares?
Over the past week, the price has changed by +0.45%, over one month by +0.37%, over three months by +1.03% and over the past year by +6.93%.
Is CGCB a buy, sell or hold?
What are the forecasts/targets for the CGCB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.9 | 12.6% |
CGCB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.01b USD (4.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(4.01b)/V(4.01b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)