Regatta Capital Group LLC Grows Holdings in Capital Group Core Bond ETF $CGCB

Regatta Capital Group LLC boosted its stake in shares of Capital Group Core Bond ETF (NYSEARCA:CGCB) by 5.2% during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 755,559 shares of the company’s stock after buying an additional 37,092 shares during the period. Capital Group Core Bond ETF makes up approximately 3.2% of Regatta Capital Group LLC’s holdings, making the stock its 8th largest holding. Regatta Capital Group LLC owned approximately 0.62% of Capital Group Core Bond ETF worth $20,083,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. Private Trust Co. NA raised its stake in shares of Capital Group Core Bond ETF by 133.2% in the second quarter. Private Trust Co. NA now owns 3,964 shares of the company’s stock valued at $104,000 after acquiring an additional 2,264 shares during the period. CWM LLC grew its holdings in Capital Group Core Bond ETF by 30.4% during the 2nd quarter. CWM LLC now owns 4,417 shares of the company’s stock valued at $116,000 after purchasing an additional 1,031 shares during the last quarter. Bank of Montreal Can grew its holdings in Capital Group Core Bond ETF by 23.3% during the 2nd quarter. Bank of Montreal Can now owns 5,300 shares of the company’s stock valued at $139,000 after purchasing an additional 1,000 shares during the last quarter. Farther Finance Advisors LLC raised its position in Capital Group Core Bond ETF by 1,686.0% in the 3rd quarter. Farther Finance Advisors LLC now owns 5,501 shares of the company’s stock worth $146,000 after purchasing an additional 5,193 shares during the period. Finally, Morgan Dempsey Capital Management LLC lifted its stake in Capital Group Core Bond ETF by 15.8% in the second quarter. Morgan Dempsey Capital Management LLC now owns 5,622 shares of the company’s stock worth $148,000 after purchasing an additional 767 shares during the last quarter.

Capital Group Core Bond ETF Stock Performance

Shares of NYSEARCA:CGCB opened at $26.54 on Monday. The business has a 50 day simple moving average of $26.65 and a two-hundred day simple moving average of $26.48. Capital Group Core Bond ETF has a 1 year low of $25.44 and a 1 year high of $26.91.

Capital Group Core Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, December 26th. Investors of record on Wednesday, December 24th were issued a dividend of $0.1186 per share. This represents a c) dividend on an annualized basis and a yield of 5.4%. The ex-dividend date was Wednesday, December 24th. This is an increase from Capital Group Core Bond ETF’s previous monthly dividend of $0.09.

About Capital Group Core Bond ETF

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.