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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Stock overview

Capital Group Fixed Incm ETF T

Explore the company, reported ownership, price history, and available source evidence.

Last close
$25.25
· CGCB
Tracked holders
2 funds
Latest available 13F per fund
Latest 13F filed
Review reported holdings

CGCB · USD

Price

$25.25 +$0.25 (+0.98%) over selected range

Close · Sep 25, 2026

Market closed 751 stored daily closes
$25.25 Sep 25, 2026
CGCB 5Y closing price chart 751 stored daily closes from Sep 28, 2023–Sep 25, 2026. Low $24.42; high $27.24.
Sep 28, 2023Mar 27, 2025Sep 25, 2026
Range low
$24.42
Range high
$27.24
Observations
751
Session date
Sep 25, 2026

Sep 28, 2023–Sep 25, 2026. Regular market hours only. Historical prices are unadjusted; splits and other corporate actions can affect comparisons.

Investor Popularity

Rows are narrowed by movement, fund type, and position size.

2 holders
Fund Move Value Weight
Gotham Asset Management largest tracked holder Q2 2026 · filed Aug 14, 2026 · SEC filing Newly reported 26'Q2 $2,001,356 0%
Renaissance Technologies position history Q2 2026 · filed Aug 13, 2026 · SEC filing +106% 26'Q2 $1,175,482 0%

SEC Forms 4/5

Insiders

Reported trades

Financials

Official-source analysis

AI Earnings Report

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No published AI Earnings Report yet

We publish a cited AI Earnings Report after an eligible official earnings filing is accepted and passes validation.

Options market

Options

IV30 · daily

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