Capital Group Core Bond ETF $CGCB is Continuum Advisory LLC’s 6th Largest Position

Continuum Advisory LLC increased its position in shares of Capital Group Core Bond ETF (NYSEARCA:CGCB) by 22.9% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 912,966 shares of the company’s stock after buying an additional 170,043 shares during the period. Capital Group Core Bond ETF comprises about 2.6% of Continuum Advisory LLC’s portfolio, making the stock its 6th biggest position. Continuum Advisory LLC owned 0.75% of Capital Group Core Bond ETF worth $24,267,000 at the end of the most recent reporting period.

Other institutional investors also recently added to or reduced their stakes in the company. Private Trust Co. NA lifted its position in shares of 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 purchasing an additional 2,264 shares during the last quarter. CWM LLC lifted 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 worth $116,000 after buying an additional 1,031 shares during the last quarter. Bank of Montreal Can boosted its position in shares of 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 worth $139,000 after acquiring an additional 1,000 shares in the last quarter. Farther Finance Advisors LLC increased its holdings in shares of 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 valued at $146,000 after acquiring an additional 5,193 shares during the last quarter. Finally, Morgan Dempsey Capital Management LLC raised its position in shares of Capital Group Core Bond ETF by 15.8% during the 2nd quarter. Morgan Dempsey Capital Management LLC now owns 5,622 shares of the company’s stock worth $148,000 after acquiring an additional 767 shares in the last quarter.

Capital Group Core Bond ETF Stock Performance

CGCB stock opened at $26.57 on Tuesday. The business has a 50 day moving average price of $26.65 and a 200 day moving average price of $26.49. Capital Group Core Bond ETF has a fifty-two week low of $25.44 and a fifty-two week high of $26.91.

Capital Group Core Bond ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Friday, December 26th. Stockholders of record on Wednesday, December 24th were issued a $0.1186 dividend. This represents a c) annualized dividend and a dividend yield of 5.4%. The ex-dividend date was Wednesday, December 24th. This is a positive change 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.