GB:CGB ETF Price & Analysis
CGB ETF Chart & Stats
23.16
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Market closed
23.16
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Day’s Range― - ―
52-Week Range21.54 - 25.00
Previous Close23.17
VolumeN/A
Average Volume (3M)781.00
AUM18.62M
NAV23.15
Expense Ratio0.21%
Holdings CountN/A
Beta<0.01
Inception DateJul 08, 2015
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(1.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume104
30 Day Avg. Volume781
AlphaN/A
ETF Overview
DBX HCCh SB DR Shs -1D- Distribution
DBX HCCh SB DR Shs -1D- Distribution (Ticker: GB:CGB) is a meticulously structured Exchange-Traded Fund (ETF) that offers investors a robust opportunity to engage with government securities. Positioned within the Government category, this fund provides a broad-based approach with a distinct focus on Investment Grade bonds. Designed to appeal to those looking for a balanced risk-reward profile, this ETF specifically targets the Intermediate niche, making it an ideal choice for investors seeking stable returns over a moderate time horizon.
The ETF is engineered to track a diversified portfolio of government bonds that meet stringent investment-grade criteria, ensuring that investors are exposed to high-quality debt instruments. This focus on quality not only aids in preserving capital but also in generating consistent income through its distribution strategy. By concentrating on the intermediate duration, the fund aims to capitalize on the sweet spot between short-term volatility and long-term uncertainty, providing a more predictable investment path.
With the DBX HCCh SB DR Shs -1D- Distribution ETF, investors gain access to a carefully curated selection of government bonds that stand out for their creditworthiness and reliability. This fund is particularly suited for those who prioritize the stability and security of their investments while still seeking to benefit from the potential upsides of the fixed-income market.
DBX HCCh SB DR Shs -1D- Distribution (CGB) Fund Flow Chart
DBX HCCh SB DR Shs -1D- Distribution (CGB) 1 year Net Flows: -7M
CGB ETF FAQ
What was GB:CGB’s price range in the past 12 months?
GB:CGB lowest ETF price was 21.54 and its highest was 25.00 in the past 12 months.
What is the AUM of GB:CGB?
As of Oct 15, 2026 The AUM of GB:CGB is 18.62M.
Is GB:CGB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:CGB pay dividends?
GB:CGB pays a Semiannually dividend of 0.21 which represents an annual dividend yield of 1.9%. See more information on GB:CGB dividends here
How many shares outstanding does GB:CGB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CGB?
Currently, no hedge funds are holding shares in GB:CGB