The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
Frequently asked questions
What is the Capital Group Fixed Income ETF Trust (CGIB) expense ratio?
The Capital Group Fixed Income ETF Trust funds expense ratio is 0.45%.
What is Capital Group Fixed Income ETF Trust (CGIB) current stock price?
As of the latest data, Capital Group Fixed Income ETF Trust stock price is $25.02, with a previous close of $25.04. Capital Group Fixed Income ETF Trust lost -$0.02 in the last trading session, representing a -0.08% loss.
Does Capital Group Fixed Income ETF Trust (CGIB) pay dividends?
Yes. Capital Group Fixed Income ETF Trust pays monthly dividends with an annualized yield of 1.47% and an estimated annual payout of $0.37 per share.
When is the next ex-dividend date for Capital Group Fixed Income ETF Trust (CGIB)?
The next ex-dividend date is scheduled for September 29, 2026.
