CGCB · Capital Group Core Bond ETF · Fund Operations ETF
$25.23
+0.05 (+0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.27M
Avg daily vol (3M)
1.61M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Capital Group Fixed Income ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-23738 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-23738 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-23738 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-23738 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Capital Research and Management Company | US | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | First Abu Dhabi Bank MISR S.A.E. | EG | — |
| Custodian | Mizuho Bank, Ltd. (Chiyoda ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | Markit North America, Inc. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | SIX Financial Information AG | CH | — |
| Pricing Service | Virtu Itg Solutions Network LLC | US | — |
| Principal Underwriter | Capital Client Group, Inc. | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |