(CGCB) Capital Fixed Income Trust - Overview

ETF Category: Intermediate Core Bond | Exchange: NYSE ARCA (USA) | Market Cap: 5.203m USD | Total Return: 4.9% in 12m

Corporate Bonds, Government Bonds, Debt Securities, Derivatives
Total Rating 31
Safety 57
Buy Signal -0.37
Intermediate Core Bond
Category Rotation: +3.9
TER: 0.27%
AUM: 5.20B
Avg Turnover: 26.8M
Risk 3d forecast
Volatility4.51%
VaR 5th Pctl0.84%
VaR vs Median3.52%
Reward TTM
Sharpe Ratio0.15
Rel. Str. IBD28.9
Rel. Str. Peer Group2.5
Character TTM
Beta0.059
Beta Downside0.014
Hurst Exponent0.543
Drawdowns 3y
Max DD5.17%
CAGR/Max DD1.13
CAGR/Mean DD4.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CGCB Capital Fixed Income Trust

The Capital Group Core Bond ETF (CGCB) is an actively managed fund focused on generating current income and preserving capital through a portfolio of investment-grade debt. Under normal market conditions, the fund allocates at least 80% of its assets to bonds and fixed-income derivatives, including futures and swaps. As a non-diversified fund, it maintains the flexibility to hold larger positions in a smaller number of issuers compared to diversified peers.

The intermediate core bond sector typically serves as a foundational portfolio component, providing a hedge against equity market volatility while offering exposure to interest rate movements. This business model relies on security selection and duration management to outperform passive benchmarks in varying credit environments. You can evaluate the funds specific credit quality and yield metrics further on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying bond valuation and total returns
  • Credit spread compression enhances yield performance relative to benchmark Treasury securities
  • Active management selection determines alpha generation within core fixed income holdings
  • Macroeconomic shifts influence default risk premiums and investor capital preservation goals
  • Institutional fund flows into active ETFs impact secondary market liquidity and pricing
What is the price of CGCB shares?

As of May 30, 2026, the stock is trading at USD 26.18 with a total of 1,012,955 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +0.05%, over three months by -1.89% and over the past year by +4.88%.

Is CGCB a buy, sell or hold?

Capital Fixed Income Trust has no consensus analysts rating.