· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.19Day −1.45%1Y −17.5%Off 52W high −28.5%Vol (1Y) 23.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,290 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover7.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CGBD is not in the screener universe.
| YTD−12.6% |
| 1Y−17.5% |
| 3Y−7.2% |
| 5Y+38.9% |
| Since incept. (ann.)+0.2% |
Total return through 2026-07-29 · series begins 2017-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.1% |
| Ann. volatility (3Y)21.7% |
| Sharpe (1Y)−0.69 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−19.2% |
| Max drawdown (3Y)−35.0% |
| Beta (3Y vs SPY)0.44 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Creative Planning | 3.2M | $35M | — | −6.8% |
| MORGAN STANLEY | 2.6M | $29M | — | +2.3% |
| CHOREO, LLC | 1.4M | $16M | — | +0.2% |
| VAN ECK ASSOCIATES CORP | 1.3M | $14M | — | −22.4% |
| Invesco Ltd. | 1.3M | $14M | — | +47.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3M | $14M | — | −33.1% |
| UBS Group AG | 1.2M | $14M | — | +43.4% |
| Muzinich & Co., Inc. | 737,744 | $8M | — | +0.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CGBD.
