Jones Financial Companies Lllp Has $14.41 Million Stake in Capital Group Core Bond ETF $CGCB

Jones Financial Companies Lllp lifted its position in shares of Capital Group Core Bond ETF (NYSEARCA:CGCB) by 56.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 542,152 shares of the company’s stock after buying an additional 194,824 shares during the period. Jones Financial Companies Lllp owned about 0.42% of Capital Group Core Bond ETF worth $14,410,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Private Trust Co. NA boosted its position in Capital Group Core Bond ETF by 133.2% during the 2nd quarter. Private Trust Co. NA now owns 3,964 shares of the company’s stock worth $104,000 after acquiring an additional 2,264 shares during the last quarter. CWM LLC lifted its position in shares of Capital Group Core Bond ETF by 30.4% in the second quarter. CWM LLC now owns 4,417 shares of the company’s stock worth $116,000 after purchasing an additional 1,031 shares in the last quarter. Bank of Montreal Can boosted its holdings in Capital Group Core Bond ETF by 23.3% during the second quarter. Bank of Montreal Can now owns 5,300 shares of the company’s stock worth $139,000 after purchasing an additional 1,000 shares during the last quarter. Farther Finance Advisors LLC grew its position in Capital Group Core Bond ETF by 1,686.0% in the third quarter. Farther Finance Advisors LLC now owns 5,501 shares of the company’s stock valued at $146,000 after purchasing an additional 5,193 shares in the last quarter. Finally, Ashton Thomas Securities LLC bought a new position in Capital Group Core Bond ETF in the third quarter valued at $149,000.

Capital Group Core Bond ETF Price Performance

Shares of NYSEARCA:CGCB opened at $26.47 on Thursday. The company’s 50-day moving average price is $26.56 and its two-hundred day moving average price is $26.56. Capital Group Core Bond ETF has a one year low of $25.57 and a one year high of $26.91.

Capital Group Core Bond ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Monday, February 2nd. Investors of record on Friday, January 30th were issued a dividend of $0.069 per share. This represents a c) annualized dividend and a yield of 3.1%. The ex-dividend date was Friday, January 30th.

Capital Group Core Bond ETF Company 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.